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Genius Sports
GENI

Overview Fund Activity

131 hedge funds and large institutions have $797M invested in Genius Sports in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 27 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
26
Increased
40
Reduced
41
Closed
27
Calls
$5.44M
Puts
$2.03M
Net Calls
+$3.41M
Net Calls Change
-$877K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45M
2
SM
2
Samjo Management
New York
$24.8M
3
OAM
3
Ophir Asset Management
Australia
$22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.9M
5
DCM
5
Discovery Capital Management
Connecticut
$14.2M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$1.97M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
WCM
3
Westerly Capital Management
California
$3.24M
4
MS
4
Maven Securities
Jersey
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$83.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$127M 20,526,210 – –
GIM
2
Granahan Investment Management
Massachusetts
$83.9M 13,578,412 -825,885 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$45M 7,277,462 +5,772,540 +384%
AIM
4
ARK Investment Management
Florida
$42.7M 6,914,013 +620,472 +10%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$42M 6,800,961 -246,619 -3%
NAMA
6
Nikko Asset Management Americas
New York
$42M 6,800,961 -246,619 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$36M 5,823,203 -349,131 -6%
BlackRock
8
BlackRock
New York
$33.7M 5,446,570 +147,925 +3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$33.1M 5,351,090 +919,980 +21%
SM
10
Senvest Management
New York
$27.9M 4,519,587 -584 -0%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$26.9M 4,357,738 +2,794,700 +179%
SM
12
Samjo Management
New York
$24.8M 4,008,000 +4,008,000 New
OAM
13
Ophir Asset Management
Australia
$22M 3,553,565 +3,553,565 New
HRCM
14
Hood River Capital Management
Florida
$21.6M 3,490,572 +33,828 +1%
PCM
15
Portolan Capital Management
Massachusetts
$14.7M 2,383,604 -728,574 -23%
DCM
16
Discovery Capital Management
Connecticut
$14.2M 2,300,380 +2,300,380 New
DCM
17
Driehaus Capital Management
Illinois
$12.7M 2,061,421 +589,990 +40%
IECM
18
Intrinsic Edge Capital Management
Illinois
$10.1M 1,631,145 +134,442 +9%
Morgan Stanley
19
Morgan Stanley
New York
$9.04M 1,462,328 +1,144,211 +360%
Amundi
20
Amundi
France
$7.57M 1,297,725 +7,262 +0.6%
RC
21
Roubaix Capital
Colorado
$6.87M 1,111,559 +174,884 +19%
SAM
22
Silvercrest Asset Management
New York
$6.85M 1,108,983 – –
Wells Fargo
23
Wells Fargo
California
$6.67M 1,079,701 +399,659 +59%
Millennium Management
24
Millennium Management
New York
$5.2M 842,106 -670,317 -44%
UBS Group
25
UBS Group
Switzerland
$4.71M 761,638 +6,261 +0.8%
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