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72 hedge funds and large institutions have $23.5M invested in Gaia in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

18% more funds holding

Funds holding: 6172 (+11)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0.62% less ownership

Funds ownership: 43.97%43.36% (-0.62%)

25% less capital invested

Capital invested by funds: $31.5M → $23.5M (-$7.96M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
20
Reduced
17
Closed
7
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$66K +$80.4K +24,436 New
XT
27
XTX Topco
Cayman Islands
$65.4K +$43.1K +13,101 +125%
N
28
Nuveen
North Carolina
$60.7K
Bank of America
29
Bank of America
North Carolina
$48K +$4.57K +1,390 +9%
CC
30
Centiva Capital
New York
$43.8K +$52K +15,817 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$37.9K
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$35.4K -$34.1K -10,361 -45%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$35.3K -$2.4K -731 -5%
Morgan Stanley
34
Morgan Stanley
New York
$35.2K -$201K -61,078 -83%
Squarepoint
35
Squarepoint
New York
$34.9K +$41.4K +12,585 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$33.4K +$39.7K +12,059 New
NA
37
NewEdge Advisors
Louisiana
$32.2K +$43 +13 +0.1%
JIR
38
James Investment Research
Ohio
$29.4K
Mirae Asset Global ETFs Holdings
39
Mirae Asset Global ETFs Holdings
Hong Kong
$22K +$671 +204 +3%
TRCT
40
Tower Research Capital (TRC)
New York
$21K +$15.8K +4,800 +172%
UBS Group
41
UBS Group
Switzerland
$19.4K -$23.3K -7,087 -50%
JP Morgan Chase
42
JP Morgan Chase
New York
$18.9K -$40.3K -12,235 -64%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.7K +$22.2K +6,750 New
Barclays
44
Barclays
United Kingdom
$18.7K -$73.9K -22,455 -77%
Wells Fargo
45
Wells Fargo
California
$17.8K -$40.8K -12,410 -66%
PFSRSONJ
46
Police & Firemen's Retirement System of New Jersey
New Jersey
$14.6K
Citigroup
47
Citigroup
New York
$12.8K +$11.7K +3,546 +330%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$10.3K -$151 -46 -1%
VGA
49
Vanguard Global Advisers
Pennsylvania
$10.1K +$12K +3,635 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$10K +$191 +58 +2%

GAIA Hedge Fund Activity: Q1 2026 in Review

72 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2026, worth a combined $23.5M — down 25% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GAIA positions and 7 closed out — a net gain of 12 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $116K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $290K sold.

  • 72 institutional investors held Gaia (GAIA) as of Q1 2026, up from 61 in Q4 2025.
  • Funds reported $23.5M of Gaia stock for Q1 2026, down 25% quarter-over-quarter.
  • 19 funds opened new Gaia positions in Q1 2026 and 7 closed out, a net change of +12 holders.
  • The largest Gaia buyer in Q1 2026 was GSA Capital Partners, an estimated $116K added.
  • The largest Gaia seller in Q1 2026 was Manatuck Hill Partners, an estimated $290K sold.

Based on aggregated 13F filings for Q1 2026.