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Genius Sports
GENI

Overview Fund Activity

210 hedge funds and large institutions have $2.13B invested in Genius Sports in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+32
Holders Change %
+17.98%
% of All Funds
2.85%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.23%
New
48
Increased
80
Reduced
51
Closed
15
Calls
$34.1M
Puts
$8.76M
Net Calls
+$25.4M
Net Calls Change
-$2.98M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$28.3M
3
Millennium Management
Millennium Management
New York
+$26M
4
GIP
Granite Investment Partners
California
+$20.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.8M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$33.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.9M
3
OAM
Ophir Asset Management
Australia
-$13.7M
4
CCPM
Cooper Creek Partners Management
New York
-$13.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$150M -$33.5M -3,346,297 -18%
Capital Research Global Investors
2
Capital Research Global Investors
California
$132M +$2.47M +246,341 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$103M +$20.8M +2,076,590 +25%
VC
4
Voss Capital
Texas
$92.8M +$13.5M +1,346,087 +17%
CCPM
5
Cooper Creek Partners Management
New York
$83.9M -$13.2M -1,314,266 -14%
GIM
6
Granahan Investment Management
Massachusetts
$77.9M -$1.78M -178,304 -2%
SM
7
Senvest Management
New York
$77.1M +$1.89M +189,264 +3%
HRCM
8
Hood River Capital Management
Florida
$66M +$15.7M +1,569,716 +31%
Goldman Sachs
9
Goldman Sachs
New York
$61.6M -$617K -61,680 -1%
DCM
10
Discovery Capital Management
Connecticut
$59.2M +$6.64M +663,827 +13%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$59M +$41.3M +4,124,071 +233%
NAMA
12
Nikko Asset Management Americas
New York
$57.1M -$294K -29,350 -0.5%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$57.1M -$294K -29,350 -0.5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$48.5M -$13.9M -1,384,370 -22%
BlackRock
15
BlackRock
New York
$46.6M +$1.27M +126,391 +3%
OAM
16
Ophir Asset Management
Australia
$43.3M -$13.7M -1,365,301 -24%
DSCM
17
Divisadero Street Capital Management
Florida
$43M +$7.5M +748,886 +21%
PCM
18
Portolan Capital Management
Massachusetts
$42.9M +$12.1M +1,211,697 +39%
AIM
19
ARK Investment Management
Florida
$40.6M -$3.33M -332,331 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$40.4M +$12.5M +1,251,950 +45%
DCM
21
Driehaus Capital Management
Illinois
$28.9M -$15.3K -1,528 -0.1%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.3M +$28.3M +2,825,129 New
VOYA Investment Management
23
VOYA Investment Management
Georgia
$27.8M +$4.66M +465,862 +20%
Millennium Management
24
Millennium Management
New York
$27.7M +$26M +2,601,453 +1,579%
IA
25
IFC Advisors
California
$27.4M +$1.73M +173,171 +7%
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