GENI Genius Sports Limited

NYSE
$7.49

Genius Sports Limited (GENI) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-16.13
13 buyers / 18 sellers
SELLING
Funds compared
32
funds with comparable GENI positions
23 current holders · 28 prior-quarter holders
Net share change
+4.58M
+15.57M added, -10.98M cut
Position activity
4 new 9 increased 9 reduced 9 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Portolan Capital Management Long/Short Increased +4.23M +151.7% $25.7M 1.6% 58
TWO SIGMA INVESTMENTS, LP Quant New +49.7K — $300.9K 0.0% 57
Verition Fund Management Event Long/Short New +450.0K — $2.7M 0.0% 56
Tudor Investment Corporation Macro Sold Out -899.8K -100.0% $5.5M 0.0% 56
RENAISSANCE TECHNOLOGIES LLC Quant Reduced -2.00M -91.1% $12.1M 0.0% 54
Glenview Capital Management Long/Short Value Increased +4.93M +57.6% $29.9M 1.6% 53
Capital Fund Management Quant Macro Sold Out -157.9K -100.0% $956.8K 0.0% 53
Quadrature Capital Quant Sold Out -81.1K -100.0% $491.7K 0.0% 53
Engineers Gate Quant Sold Out -2.10M -100.0% $12.7M 0.0% 52
J. Goldman & Co. Long/Short Sold Out -250.1K -100.0% $1.5M 0.0% 52

Most significant buyers

By move score, not size.

  • Portolan Capital Management Increased · +4.23M
  • TWO SIGMA INVESTMENTS, LP New · +49.7K
  • Verition Fund Management New · +450.0K
  • Glenview Capital Management Increased · +4.93M
  • Jain Global New · +25.3K

Most significant sellers

By move score, not size.

  • Tudor Investment Corporation Sold Out · -899.8K
  • RENAISSANCE TECHNOLOGIES LLC Reduced · -2.00M
  • Capital Fund Management Sold Out · -157.9K
  • Quadrature Capital Sold Out · -81.1K
  • Engineers Gate Sold Out · -2.10M

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Portolan Capital Management 3 7.0M 2.8M +4.23M +151.7% 1.6% Increased 58
TWO SIGMA INVESTMENTS, LP 2 49.7K 0 +49.7K — 0.0% New 57
Verition Fund Management 2 450.0K 0 +450.0K — 0.0% New 56
Tudor Investment Corporation 2 0 899.8K -899.8K -100.0% 0.0% Sold Out 56
RENAISSANCE TECHNOLOGIES LLC 1 195.6K 2.2M -2.00M -91.1% 0.0% Reduced 54
Glenview Capital Management 2 13.5M 8.6M +4.93M +57.6% 1.6% Increased 53
Capital Fund Management 3 0 157.9K -157.9K -100.0% 0.0% Sold Out 53
Quadrature Capital 3 0 81.1K -81.1K -100.0% 0.0% Sold Out 53
Engineers Gate 4 0 2.1M -2.10M -100.0% 0.0% Sold Out 52
J. Goldman & Co. 3 0 250.1K -250.1K -100.0% 0.0% Sold Out 52
Jain Global 3 25.3K 0 +25.3K — 0.0% New 52
Schonfeld Strategic Advisors 3 0 15.4K -15.4K -100.0% 0.0% Sold Out 51
CITADEL ADVISORS LLC 1 555.9K 2.8M -2.21M -79.9% 0.0% Reduced 51
Winton Group 4 184.8K 0 +184.8K — 0.0% New 50
MILLENNIUM MANAGEMENT LLC 2 459.1K 242.9K +216.2K +89.0% 0.0% Increased 50
Graham Capital Management 3 0 107.9K -107.9K -100.0% 0.0% Sold Out 49
Brevan Howard Capital Management 3 0 19.7K -19.7K -100.0% 0.0% Sold Out 49
Centiva Capital 4 0 118.8K -118.8K -100.0% 0.0% Sold Out 48
Man Group 3 1.4M 568.7K +844.8K +148.5% 0.0% Increased 48
Senvest Management 2 15.9M 13.7M +2.23M +16.3% 2.8% Increased 47
CenterBook Partners 4 1.5M 99.4K +1.38M +1384.6% 0.4% Increased 47
Walleye Capital 3 818 24.5K -23.7K -96.7% 0.0% Reduced 44
AQR Capital Management 3 957.0K 548.4K +408.5K +74.5% 0.0% Increased 40
MARSHALL WACE, LLP 2 1.0M 2.0M -1.02M -50.0% 0.0% Reduced 40
Balyasny Asset Management L.P. 2 1.1M 1.9M -848.2K -43.8% 0.0% Reduced 39
Squarepoint Ops LLC 2 866.2K 1.6M -753.9K -46.5% 0.0% Reduced 37
Discovery Capital Management 2 7.2M 7.5M -223.1K -3.0% 1.8% Reduced 35
Boothbay Fund Management 4 62.7K 183.9K -121.2K -65.9% 0.0% Reduced 34
Point72 Asset Management, L.P. 1 4.0M 3.5M +488.7K +14.0% 0.0% Increased 34
Y-Intercept 4 324.2K 197.2K +126.9K +64.4% 0.0% Increased 33
Caption Management 3 38.7K 75.0K -36.3K -48.4% 0.0% Reduced 31
D. E. Shaw & Co., Inc. 1 144.1K 144.1K 0 +0.0% 0.0% Unchanged 22

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.