Genius Sports
GENI
136 hedge funds and large institutions have $632M invested in Genius Sports in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 17 closing their positions.
192% more call options, than puts
Call options by funds: $6.53M | Put options by funds: $2.24M
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
82% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 28
17% more funds holding
Funds holding: 116 → 136 (+20)
8.74% more ownership
Funds ownership: 46.06% → 54.8% (+8.7%)
7% more capital invested
Capital invested by funds: $589M → $632M (+$43.2M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$25.7M |
| 2 |
SM
Senvest Management
New York
|
+$25.6M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$22.9M |
| 4 |
SC
Samjo Capital
New York
|
+$14.5M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$9.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$14.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$14.2M |
| 3 |
Two Sigma Investments
New York
|
-$3.4M |
| 4 |
Bank of New York Mellon
New York
|
-$3.06M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$2.72M |
GENI Hedge Fund Activity: Q3 2023 in Review
136 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q3 2023, worth a combined $632M — up 7.3% from $589M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new GENI positions and 17 closed out — a net gain of 22 holders — while 51 added to existing stakes and 28 trimmed.
The largest buyer was Granahan Investment Management, adding an estimated $25.7M. The largest seller was Divisadero Street Capital Management, exiting entirely with an estimated $14.7M sold.
- 136 institutional investors held Genius Sports (GENI) as of Q3 2023, up from 116 in Q2 2023.
- Funds reported $632M of Genius Sports stock for Q3 2023, up 7.3% quarter-over-quarter.
- 39 funds opened new Genius Sports positions in Q3 2023 and 17 closed out, a net change of +22 holders.
- The largest Genius Sports buyer in Q3 2023 was Granahan Investment Management, an estimated $25.7M added.
- The largest Genius Sports seller in Q3 2023 was Divisadero Street Capital Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q3 2023.