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Genius Sports
GENI

Overview Fund Activity

133 hedge funds and large institutions have $816M invested in Genius Sports in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 31 closing their positions.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
1.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
33
Increased
45
Reduced
35
Closed
31
Calls
$2.07M
Puts
$1.59M
Net Calls
+$478K
Net Calls Change
-$865K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.7M
2
DSCM
2
Divisadero Street Capital Management
Florida
$11.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$23.4M
4
SM
4
Senvest Management
New York
$36.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$54.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.8M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$110M 20,153,946 – –
GIM
2
Granahan Investment Management
Massachusetts
$54.3M 9,967,678 -1,892,492 -16%
NAMA
3
Nikko Asset Management Americas
New York
$45.3M 8,308,973 -194,590 -2%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$45.3M 8,308,973 -194,590 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$43.9M 8,062,312 +1,203,943 +18%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$37.2M 6,828,803 +1,502,958 +28%
SM
7
Senvest Management
New York
$36.7M 6,727,424 +1,770,980 +36%
AIM
8
ARK Investment Management
Florida
$34.1M 6,260,974 -840,225 -12%
VC
9
Voss Capital
Texas
$32.3M 5,925,000 +1,050,000 +22%
BlackRock
10
BlackRock
New York
$31.3M 5,736,402 +151,737 +3%
OAM
11
Ophir Asset Management
Australia
$26.1M 4,788,220 +1,450,621 +43%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$25.7M 4,712,709 +2,521,871 +115%
DCM
13
Discovery Capital Management
Connecticut
$24.9M 4,572,168 -231,999 -5%
CCPM
14
Cooper Creek Partners Management
New York
$23.4M 4,297,868 +1,972,904 +85%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$21.8M 4,001,780 -1,448,251 -27%
SM
16
Samjo Management
New York
$20.7M 3,798,100 +431,550 +13%
PCM
17
Portolan Capital Management
Massachusetts
$15.8M 2,898,346 +694,297 +32%
Wells Fargo
18
Wells Fargo
California
$14.1M 2,580,529 +304,509 +13%
Morgan Stanley
19
Morgan Stanley
New York
$13.5M 2,482,018 +1,724,418 +228%
NIM
20
Needham Investment Management
New York
$11.4M 2,100,000 +825,000 +65%
DSCM
21
Divisadero Street Capital Management
Florida
$11.2M 2,061,037 +2,061,037 New
HRCM
22
Hood River Capital Management
Florida
$11M 2,026,873 +114,490 +6%
SAM
23
Silvercrest Asset Management
New York
$7.65M 1,404,493 +245,028 +21%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$6.58M 1,199,889 +1,199,889 New
RCMC
25
RK Capital Management (Colorado)
Colorado
$6.51M 1,195,300 +1,195,300 New
1
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