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Genius Sports
GENI

Overview Fund Activity

132 hedge funds and large institutions have $770M invested in Genius Sports in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
1.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
45
Reduced
43
Closed
20
Calls
$3.08M
Puts
$1.74M
Net Calls
+$1.34M
Net Calls Change
-$2.07M

Top Buyers

1
VC
1
Voss Capital
Texas
$27.8M
2
DCM
2
Discovery Capital Management
Connecticut
$27.4M
3
CCPM
3
Cooper Creek Partners Management
New York
$13.3M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$48.6M
5
NAMA
5
Nikko Asset Management Americas
New York
$48.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.5M
2
GIM
2
Granahan Investment Management
Massachusetts
$67.7M
3
HRCM
3
Hood River Capital Management
Florida
$10.9M
4
DCM
4
Driehaus Capital Management
Illinois
$6.28M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$115M 20,153,946 -372,264 -2%
GIM
2
Granahan Investment Management
Massachusetts
$67.7M 11,860,170 -1,718,242 -13%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$48.6M 8,503,563 +1,702,602 +25%
NAMA
4
Nikko Asset Management Americas
New York
$48.6M 8,503,563 +1,702,602 +25%
AIM
5
ARK Investment Management
Florida
$40.5M 7,101,199 +187,186 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$39.2M 6,858,369 -419,093 -6%
BlackRock
7
BlackRock
New York
$31.9M 5,584,665 +138,095 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31.1M 5,450,031 -373,172 -6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$30.4M 5,325,845 -25,245 -0.5%
SM
10
Senvest Management
New York
$28.3M 4,956,444 +436,857 +10%
VC
11
Voss Capital
Texas
$27.8M 4,875,000 +4,350,000 +829%
DCM
12
Discovery Capital Management
Connecticut
$27.4M 4,804,167 +2,503,787 +109%
SM
13
Samjo Management
New York
$19.2M 3,366,550 -641,450 -16%
OAM
14
Ophir Asset Management
Australia
$19.1M 3,337,599 -215,966 -6%
CCPM
15
Cooper Creek Partners Management
New York
$13.3M 2,324,964 +2,324,964 New
Wells Fargo
16
Wells Fargo
California
$13M 2,276,020 +1,196,319 +111%
PCM
17
Portolan Capital Management
Massachusetts
$12.6M 2,204,049 -179,555 -8%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$12.5M 2,190,838 -2,166,900 -50%
HRCM
19
Hood River Capital Management
Florida
$10.9M 1,912,383 -1,578,189 -45%
IECM
20
Intrinsic Edge Capital Management
Illinois
$9.68M 1,695,259 +64,114 +4%
NIM
21
Needham Investment Management
New York
$7.28M 1,275,000 +750,000 +143%
SAM
22
Silvercrest Asset Management
New York
$6.62M 1,159,465 +50,482 +5%
Millennium Management
23
Millennium Management
New York
$6.38M 1,118,149 +276,043 +33%
DCM
24
Driehaus Capital Management
Illinois
$6.28M 1,099,068 -962,353 -47%
Amundi
25
Amundi
France
$6.13M 1,199,411 -98,314 -8%
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