Genius Sports
GENI
116 hedge funds and large institutions have $589M invested in Genius Sports in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 16 closing their positions.
401% more call options, than puts
Call options by funds: $6.84M | Put options by funds: $1.37M
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
37% more capital invested
Capital invested by funds: $430M → $589M (+$159M)
23% more funds holding
Funds holding: 94 → 116 (+22)
4.08% more ownership
Funds ownership: 41.98% → 46.06% (+4.1%)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$12M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 3 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
+$9.87M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$7.87M |
| 5 |
Bank of New York Mellon
New York
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4.51M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.29M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.12M |
| 4 |
Goldman Sachs
New York
|
-$4.06M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4M |
GENI Hedge Fund Activity: Q2 2023 in Review
116 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q2 2023, worth a combined $589M — up 37% from $430M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new GENI positions and 16 closed out — a net gain of 22 holders — while 30 added to existing stakes and 35 trimmed.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $12M. The largest seller was Massachusetts Financial Services, cutting an estimated $4.51M.
- 116 institutional investors held Genius Sports (GENI) as of Q2 2023, up from 94 in Q1 2023.
- Funds reported $589M of Genius Sports stock for Q2 2023, up 37% quarter-over-quarter.
- 38 funds opened new Genius Sports positions in Q2 2023 and 16 closed out, a net change of +22 holders.
- The largest Genius Sports buyer in Q2 2023 was G2 Investment Partners Management, an estimated $12M added.
- The largest Genius Sports seller in Q2 2023 was Massachusetts Financial Services, an estimated $4.51M sold.
Based on aggregated 13F filings for Q2 2023.