Genius Sports Limited
Hedge Funds Holdings

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Genius Sports Limited‘s stocks are currently a part of 95 hedge funds’ portfolios, which represents 50.24% of the total amount of its stocks outstanding. This makes up a total of 75.81M shares of Genius Sports Limited. Compared to the previous quarter, the number fell by -6.34% or -5.13M shares fewer. As for the holding position changes, 33.68% (32) of current hedge fund investors increased the number of shares held, 27.37% (26) of current holders sold a part of the shares held, and 29.47% (28) closed the holdings completely. 21 hedge funds are new holders of Genius Sports Limited stock in Q2 2022, it is 22.11% of total holders.

Hedge funds holding Genius Sports Limited (Q2 2020 – Q2 2022)

Number of hedge funds
Q2 2020 1
Q2 2021 116
Q3 2021 111
Q4 2021 106
Q1 2022 103
Q2 2022 95

Hedge funds changes in Genius Sports Limited positions (Q2 2020 – Q2 2022)

Changes in positions
Q2 2020 10000
Q2 2021 117001-2
Q3 2021 32383037-26
Q4 2021 35333141-34
Q1 2022 17354120-10
Q2 2022 21322628-12

Hedge funds changes in Genius Sports Limited stock options (Q2 2020 – Q2 2022)

Changes in stock options
Q2 2020 0 0
Q2 2021 69,407,000 13,594,000
Q3 2021 350,000,020,335,000 9,056,000
Q4 2021 4,785,000 3,964,000
Q1 2022 2,437,000 1,815,000
Q2 2022 684,000 535,000

Top 50 hedge fund holders of Genius Sports Limited (NYSE:GENI)

Hedge fund Value Shares owned Portfolio share
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 68.11M 18.55M 2.016%
GRANAHAN INVESTMENT MANAGEMENT, LLC 33.97M 9.25M 1.109%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 19.43M 5.29M 0.016%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 19.11M 5.29M 0.244%
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 18.59M 5.06M 0.130%
BLACKROCK INC. Larry Fink 17.88M 4.87M 0.001%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 14.68M 4.00M 0.005%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 8.75M 2.38M 0.002%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 6.99M 1.90M 0.006%
COWEN PRIME ADVISORS LLC 6.02M 1.64M 3.459%
SAMJO CAPITAL LLC 5.87M 1.6M 7.169%
BANK OF NEW YORK MELLON CORP 5.76M 1.57M 0.001%
UBS GROUP AG 5.75M 1.56M 0.003%
EXCHANGE TRADED CONCEPTS, LLC 5.39M 1.46M 0.176%
WESTERLY CAPITAL MANAGEMENT, LLC 4.40M 1.2M 3.942%
GOLDMAN SACHS GROUP INC 4.19M 1.14M 0.001%
BUILDERS UNION LLP 3.49M 951.9K 3.067%
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. 2.81M 765.74K 1.490%
LATIGO INVESTMENTS, LLC 2.81M 765.74K 1.489%
ROUBAIX CAPITAL, LLC 2.71M 740.67K 2.420%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 2.41M 659.1K 0.022%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.52M 414.7K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.39M 381.04K 0.001%
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 1.38M 377.33K 0.466%
CITADEL ADVISORS LLC Ken Griffin 1.23M 335.41K 0.000%
P.A.W. CAPITAL CORP 918K 250K 1.376%
GUGGENHEIM CAPITAL LLC 872K 237.51K 0.008%
NEW YORK STATE COMMON RETIREMENT FUND 850K 231.62K 0.001%
LEGAL & GENERAL GROUP PLC 794K 217.21K 0.000%
MOODY NATIONAL BANK TRUST DIVISION 728K 198.48K 0.075%
COOKSON PEIRCE & CO INC 726K 197.80K 0.051%
RAINE CAPITAL LLC 721K 196.72K 0.139%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 712K 193.89K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 700K 190.7K 0.000%
MAN GROUP PLC Ian Livingston 630K 171.77K 0.003%
CITADEL ADVISORS LLC Ken Griffin 585K 159.4K 0.000%
ALPHA PARADIGM PARTNERS, LLC 569K 155.04K 0.247%
MORGAN STANLEY 565K 154.12K 0.000%
WHITE PINE CAPITAL LLC 555K 151.19K 0.231%
TWO SIGMA INVESTMENTS, LP John Overdeck 439K 119.55K 0.002%
WELLS FARGO & COMPANY/MN 423K 115.44K 0.000%
INLET PRIVATE WEALTH, LLC 423K 115.25K 0.126%
GABELLI FUNDS LLC 411K 112K 0.003%
ROYAL BANK OF CANADA 372K 101.60K 0.000%
1492 CAPITAL MANAGEMENT LLC 357K 97.24K 0.257%
PDT PARTNERS, LLC 329K 89.55K 0.050%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 320K 87.2K 0.000%
GROUP ONE TRADING, L.P. 299K 81.5K 0.001%
CITADEL ADVISORS LLC Ken Griffin 287K 78.1K 0.000%
SG AMERICAS SECURITIES, LLC 276K 75.1K 0.003%