Genius Sports
GENI
214 hedge funds and large institutions have $2.13B invested in Genius Sports in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 15 closing their positions.
290% more call options, than puts
Call options by funds: $34.1M | Put options by funds: $8.76M
227% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 15
113% more funds holding in top 10
Funds holding in top 10: 8 → 17 (+9)
48% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 54
30% more capital invested
Capital invested by funds: $1.64B → $2.13B (+$494M)
19% more funds holding
Funds holding: 180 → 214 (+34)
0.9% more ownership
Funds ownership: 87.83% → 88.72% (+0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$26.2M |
| 3 |
Millennium Management
New York
|
+$24.1M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$19.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$31M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12.8M |
| 3 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$12.7M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$12.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.1M |
GENI Hedge Fund Activity: Q1 2025 in Review
214 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q1 2025, worth a combined $2.13B — up 30% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GENI positions and 15 closed out — a net gain of 34 holders — while 80 added to existing stakes and 54 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $38.2M. The largest seller was Caledonia Investments (Australia), cutting an estimated $31M.
- 214 institutional investors held Genius Sports (GENI) as of Q1 2025, up from 180 in Q4 2024.
- Funds reported $2.13B of Genius Sports stock for Q1 2025, up 30% quarter-over-quarter.
- 49 funds opened new Genius Sports positions in Q1 2025 and 15 closed out, a net change of +34 holders.
- The largest Genius Sports buyer in Q1 2025 was Fidelity Investments, an estimated $38.2M added.
- The largest Genius Sports seller in Q1 2025 was Caledonia Investments (Australia), an estimated $31M sold.
Based on aggregated 13F filings for Q1 2025.