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Genius Sports
GENI

Overview Fund Activity

178 hedge funds and large institutions have $1.63B invested in Genius Sports in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% 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
54
Increased
56
Reduced
50
Closed
24
Calls
$32.5M
Puts
$4.2M
Net Calls
+$28.3M
Net Calls Change
+$305K

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$30.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24.7M
3
IA
3
IFC Advisors
California
$22.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$83.9M
3
Wells Fargo
3
Wells Fargo
California
$2.6M
4
CIA
4
Caledonia Investments (Australia)
Australia
$159M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$53.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$159M 18,366,574 -1,787,372 -9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$112M 12,952,320 +1,610,078 +14%
CCPM
3
Cooper Creek Partners Management
New York
$83.9M 9,699,898 -2,614,568 -21%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$70.7M 8,167,844 -124,677 -2%
GIM
5
Granahan Investment Management
Massachusetts
$68.9M 7,963,691 +64,752 +0.8%
VC
6
Voss Capital
Texas
$68.5M 7,923,432 +1,134,029 +17%
SM
7
Senvest Management
New York
$65M 7,516,809 -30,000 -0.4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$53.9M 6,231,053 -1,289,289 -17%
Goldman Sachs
9
Goldman Sachs
New York
$53.8M 6,217,932 +1,162,515 +23%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$49.6M 5,733,342 -944,357 -14%
NAMA
11
Nikko Asset Management Americas
New York
$49.6M 5,733,342 -944,357 -14%
OAM
12
Ophir Asset Management
Australia
$49.3M 5,693,719 +216,740 +4%
DCM
13
Discovery Capital Management
Connecticut
$45.4M 5,245,605 -115,900 -2%
HRCM
14
Hood River Capital Management
Florida
$43.5M 5,026,233 +295,485 +6%
BlackRock
15
BlackRock
New York
$39.2M 4,529,977 +8,483 +0.2%
AIM
16
ARK Investment Management
Florida
$38M 4,391,203 -287,452 -6%
DSCM
17
Divisadero Street Capital Management
Florida
$30.7M 3,551,751 +3,540,818 +32,387%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.5M 3,528,006 -177,817 -5%
PCM
19
Portolan Capital Management
Massachusetts
$26.6M 3,069,558 -101,333 -3%
SM
20
Samjo Management
New York
$25.8M 2,982,950 -566,850 -16%
DCM
21
Driehaus Capital Management
Illinois
$25M 2,889,112 +522,441 +22%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$24.7M 2,856,872 +2,856,872 New
Citadel Advisors
23
Citadel Advisors
Florida
$24.1M 2,788,894 +2,310,136 +483%
IA
24
IFC Advisors
California
$22.2M 2,561,984 +2,561,984 New
NIM
25
Needham Investment Management
New York
$20.2M 2,335,000 +7,500 +0.3%
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