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Genius Sports
GENI

Overview Fund Activity

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.

Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
2.17%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
51
Reduced
28
Closed
17
Calls
$6.53M
Puts
$2.24M
Net Calls
+$4.29M
Net Calls Change
-$1.18M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$76.8M
2
SM
2
Senvest Management
New York
$24.1M
3
HRCM
3
Hood River Capital Management
Florida
$18.4M
4
SC
4
Samjo Capital
New York
$21.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$37.6M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
Bank of America
2
Bank of America
North Carolina
$224K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.9M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$1.97M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$109M 20,526,210 – –
GIM
2
Granahan Investment Management
Massachusetts
$76.8M 14,404,297 +3,876,083 +37%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$37.6M 7,047,580 +1,491,777 +27%
NAMA
4
Nikko Asset Management Americas
New York
$37.4M 7,047,580 +1,491,777 +27%
AIM
5
ARK Investment Management
Florida
$33.5M 6,293,541 +1,204,760 +24%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$32.9M 6,172,334 -461,882 -7%
BlackRock
7
BlackRock
New York
$28.2M 5,298,645 +119,064 +2%
SM
8
Senvest Management
New York
$24.1M 4,520,171 +3,866,827 +592%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$23.6M 4,431,110 +559,399 +14%
SC
10
Samjo Capital
New York
$21.5M 4,041,000 +2,186,000 +118%
HRCM
11
Hood River Capital Management
Florida
$18.4M 3,456,744 +3,453,802 +117,396%
PCM
12
Portolan Capital Management
Massachusetts
$16.6M 3,112,178 +556,579 +22%
GIPM
13
G2 Investment Partners Management
New York
$11.7M 2,199,513 -184,727 -8%
Marshall Wace
14
Marshall Wace
United Kingdom
$8.41M 1,578,390 +1,391,316 +744%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.33M 1,563,038 +44,800 +3%
Millennium Management
16
Millennium Management
New York
$8.06M 1,512,423 +792,576 +110%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$8.02M 1,504,922 +1,439,184 +2,189%
IECM
18
Intrinsic Edge Capital Management
Illinois
$7.98M 1,496,703 +893,072 +148%
DCM
19
Driehaus Capital Management
Illinois
$7.84M 1,471,431 +1,471,431 New
WCM
20
Westerly Capital Management
California
$7.46M 1,400,000 +535,000 +62%
Amundi
21
Amundi
France
$6.49M 1,290,463 +1,290,463 New
SAM
22
Silvercrest Asset Management
New York
$5.91M 1,108,983 +1,108,983 New
MS
23
Maven Securities
Jersey
$5.21M 977,704 +977,704 New
RC
24
Roubaix Capital
Colorado
$4.99M 936,675 +288,692 +45%
UBS Group
25
UBS Group
Switzerland
$4.03M 755,377 -369 -0%
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