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Genius Sports

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.

New
Increased
Maintained
Reduced
Closed

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: 811 (+3)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

15% more funds holding

Funds holding: 133153 (+20)

10.89% more ownership

Funds ownership: 71.01%81.9% (+11%)

Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
2.2%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
46
Increased
46
Reduced
39
Closed
25
Calls
$30.7M
Puts
$2.66M
Net Calls
+$28M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$158M
CCPM
2
Cooper Creek Partners Management
New York
$96.5M +$55.7M +8,016,598 +187%
Capital Research Global Investors
3
Capital Research Global Investors
California
$88.9M +$78.8M +11,342,242 New
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65M +$1.6M +230,209 +3%
GIM
5
Granahan Investment Management
Massachusetts
$61.9M -$14.4M -2,068,739 -21%
SM
6
Senvest Management
New York
$59.2M +$5.69M +819,385 +12%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$59M +$4.81M +691,539 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$56.6M +$17.4M +2,507,165 +53%
VC
9
Voss Capital
Texas
$53.2M +$6.01M +864,403 +15%
NAMA
10
Nikko Asset Management Americas
New York
$52.4M -$11.3M -1,631,274 -20%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$52.4M -$11.3M -1,631,274 -20%
OAM
12
Ophir Asset Management
Australia
$42.9M +$4.79M +688,759 +14%
DCM
13
Discovery Capital Management
Connecticut
$42M +$5.48M +789,337 +17%
Goldman Sachs
14
Goldman Sachs
New York
$39.6M +$29.1M +4,183,438 +480%
HRCM
15
Hood River Capital Management
Florida
$37.1M +$18.8M +2,703,875 +133%
AIM
16
ARK Investment Management
Florida
$36.7M -$11M -1,582,319 -25%
BlackRock
17
BlackRock
New York
$35.4M -$8.44M -1,214,908 -21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.1M -$2.06M -295,957 -7%
SM
19
Samjo Management
New York
$27.8M -$1.73M -248,300 -7%
PCM
20
Portolan Capital Management
Massachusetts
$24.9M +$1.89M +272,545 +9%
Wells Fargo
21
Wells Fargo
California
$21.5M +$1.16M +167,342 +6%
DCM
22
Driehaus Capital Management
Illinois
$18.6M +$16.4M +2,366,671 New
NIM
23
Needham Investment Management
New York
$18.2M +$1.58M +227,500 +11%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$15.9M +$14M +2,021,730 New
SAM
25
Silvercrest Asset Management
New York
$10.9M -$63.5K -9,135 -0.7%