Genius Sports
GENI
276 hedge funds and large institutions have $2.46B invested in Genius Sports in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 96 reducing their positions, and 45 closing their positions.
1,020% more call options, than puts
Call options by funds: $49M | Put options by funds: $4.38M
18% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 45
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
1.3% more ownership
Funds ownership: 102.31% → 103.6% (+1.3%)
7% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 96
1% more funds holding
Funds holding: 274 → 276 (+2)
10% less capital invested
Capital invested by funds: $2.73B → $2.46B (-$266M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$100M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$59.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.8M |
| 4 |
VC
Voss Capital
Houston,
Texas
|
+$31.6M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$97.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.4M |
| 3 |
Goldman Sachs
New York
|
-$44.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$36.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$27.3M |
GENI Hedge Fund Activity: Q4 2025 in Review
276 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q4 2025, worth a combined $2.46B — down 9.8% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GENI positions and 45 closed out — a net gain of 8 holders — while 103 added to existing stakes and 96 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $100M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $97.4M sold.
- 276 institutional investors held Genius Sports (GENI) as of Q4 2025, up from 274 in Q3 2025.
- Funds reported $2.46B of Genius Sports stock for Q4 2025, down 9.8% quarter-over-quarter.
- 53 funds opened new Genius Sports positions in Q4 2025 and 45 closed out, a net change of +8 holders.
- The largest Genius Sports buyer in Q4 2025 was AllianceBernstein, an estimated $100M added.
- The largest Genius Sports seller in Q4 2025 was Capital Research Global Investors, an estimated $97.4M sold.
Based on aggregated 13F filings for Q4 2025.