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Genius Sports

180 hedge funds and large institutions have $1.64B invested in Genius Sports in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $4.2M

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.35B → $1.64B (+$281M)

18% more funds holding

Funds holding: 153180 (+27)

5.92% more ownership

Funds ownership: 81.9%87.83% (+5.9%)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
180
Holders Change
+27
Holders Change %
+17.65%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
55
Increased
56
Reduced
51
Closed
24
Calls
$32.5M
Puts
$4.2M
Net Calls
+$28.3M
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Caledonia Investments (Australia)
Australia
$159M -$14.9M -1,787,372 -9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$112M +$13.4M +1,610,078 +14%
CCPM
3
Cooper Creek Partners Management
New York
$83.9M -$21.8M -2,614,568 -21%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$70.7M -$1.04M -124,677 -2%
GIM
5
Granahan Investment Management
Massachusetts
$68.9M +$540K +64,752 +0.8%
VC
6
Voss Capital
Texas
$68.5M +$9.47M +1,134,029 +17%
SM
7
Senvest Management
New York
$65M -$250K -30,000 -0.4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$53.9M -$10.8M -1,289,289 -17%
Goldman Sachs
9
Goldman Sachs
New York
$53.8M +$9.7M +1,162,515 +23%
NAMA
10
Nikko Asset Management Americas
New York
$49.6M -$7.88M -944,357 -14%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$49.6M -$7.88M -944,357 -14%
OAM
12
Ophir Asset Management
Australia
$49.3M +$1.81M +216,740 +4%
DCM
13
Discovery Capital Management
Connecticut
$45.4M -$967K -115,900 -2%
HRCM
14
Hood River Capital Management
Florida
$43.5M +$2.47M +295,485 +6%
BlackRock
15
BlackRock
New York
$39.2M +$70.8K +8,483 +0.2%
AIM
16
ARK Investment Management
Florida
$38M -$2.4M -287,452 -6%
DSCM
17
Divisadero Street Capital Management
Florida
$30.7M +$29.6M +3,540,818 +32,387%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.5M -$1.48M -177,817 -5%
PCM
19
Portolan Capital Management
Massachusetts
$26.6M -$846K -101,333 -3%
SM
20
Samjo Management
New York
$25.8M -$4.73M -566,850 -16%
DCM
21
Driehaus Capital Management
Illinois
$25M +$4.36M +522,441 +22%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$24.7M +$23.8M +2,856,872 New
Citadel Advisors
23
Citadel Advisors
Florida
$24.1M +$19.3M +2,310,136 +483%
IA
24
IFC Advisors
California
$22.2M +$21.4M +2,561,984 New
NIM
25
Needham Investment Management
New York
$20.2M +$62.6K +7,500 +0.3%