Genius Sports
GENI
GENI
152 hedge funds and large institutions have $1.35B invested in Genius Sports in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
14% more funds holding
Funds holding: 133 → 152 (+19)
10.86% more ownership
Funds ownership: 71.01% → 81.87% (+11%)
Holders
152
Holding in Top 10
11
Calls
$30.7M
Puts
$2.66M
Top Buyers
| 1 | +$88.9M | |
| 2 | +$62.8M | |
| 3 | +$32.8M | |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$21.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.7M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$16.1M | |
| 3 | -$12.8M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$12.8M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$12.4M |