Genius Sports
GENI
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.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
30% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $1.59M
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
7.9% more ownership
Funds ownership: 63.11% → 71.01% (+7.9%)
6% more capital invested
Capital invested by funds: $770M → $816M (+$46.3M)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
1% more funds holding
Funds holding: 132 → 133 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$11M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$10.5M |
| 4 |
SM
Senvest Management
New York
|
+$9.46M |
| 5 |
Morgan Stanley
New York
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$10.1M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.68M |
| 3 |
Bank of New York Mellon
New York
|
-$7.74M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.28M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.81M |
GENI Hedge Fund Activity: Q2 2024 in Review
133 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q2 2024, worth a combined $816M — up 6% from $770M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GENI positions and 31 closed out — a net gain of 2 holders — while 45 added to existing stakes and 35 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $13.5M. The largest seller was Granahan Investment Management, cutting an estimated $10.1M.
- 133 institutional investors held Genius Sports (GENI) as of Q2 2024, up from 132 in Q1 2024.
- Funds reported $816M of Genius Sports stock for Q2 2024, up 6% quarter-over-quarter.
- 33 funds opened new Genius Sports positions in Q2 2024 and 31 closed out, a net change of +2 holders.
- The largest Genius Sports buyer in Q2 2024 was Fidelity Investments, an estimated $13.5M added.
- The largest Genius Sports seller in Q2 2024 was Granahan Investment Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2024.