Genius Sports
GENI
153 hedge funds and large institutions have $1.35B invested in Genius Sports in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 25 closing their positions.
1,054% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $2.66M
84% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 25
66% more capital invested
Capital invested by funds: $816M → $1.35B (+$538M)
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
15% more funds holding
Funds holding: 133 → 153 (+20)
10.89% more ownership
Funds ownership: 71.01% → 81.9% (+11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$78.8M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$55.7M |
| 3 |
Goldman Sachs
New York
|
+$29.1M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$18.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$14.4M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$14.2M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$11.3M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$11.3M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$11M |
GENI Hedge Fund Activity: Q3 2024 in Review
153 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q3 2024, worth a combined $1.35B — up 66% from $816M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GENI positions and 25 closed out — a net gain of 21 holders — while 46 added to existing stakes and 39 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $78.8M. The largest seller was Granahan Investment Management, cutting an estimated $14.4M.
- 153 institutional investors held Genius Sports (GENI) as of Q3 2024, up from 133 in Q2 2024.
- Funds reported $1.35B of Genius Sports stock for Q3 2024, up 66% quarter-over-quarter.
- 46 funds opened new Genius Sports positions in Q3 2024 and 25 closed out, a net change of +21 holders.
- The largest Genius Sports buyer in Q3 2024 was Capital Research Global Investors, an estimated $78.8M added.
- The largest Genius Sports seller in Q3 2024 was Granahan Investment Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2024.