Genius Sports
GENI
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.
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: 153 → 180 (+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: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$29.6M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.3M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$17.8M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.5M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$21.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$20.4M |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$14.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.8M |
GENI Hedge Fund Activity: Q4 2024 in Review
180 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q4 2024, worth a combined $1.64B — up 21% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new GENI positions and 24 closed out — a net gain of 31 holders — while 56 added to existing stakes and 51 trimmed.
The largest buyer was Divisadero Street Capital Management, adding an estimated $29.6M. The largest seller was Fidelity Investments, cutting an estimated $45.5M.
- 180 institutional investors held Genius Sports (GENI) as of Q4 2024, up from 153 in Q3 2024.
- Funds reported $1.64B of Genius Sports stock for Q4 2024, up 21% quarter-over-quarter.
- 55 funds opened new Genius Sports positions in Q4 2024 and 24 closed out, a net change of +31 holders.
- The largest Genius Sports buyer in Q4 2024 was Divisadero Street Capital Management, an estimated $29.6M added.
- The largest Genius Sports seller in Q4 2024 was Fidelity Investments, an estimated $45.5M sold.
Based on aggregated 13F filings for Q4 2024.