Gaia
GAIA
41 hedge funds and large institutions have $23.8M invested in Gaia in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.
2,233% more call options, than puts
Call options by funds: $70K | Put options by funds: $3K
10% more capital invested
Capital invested by funds: $21.6M → $23.8M (+$2.16M)
1.63% less ownership
Funds ownership: 45.43% → 43.8% (-1.6%)
2% less funds holding
Funds holding: 42 → 41 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$248K |
| 2 |
AI
Acuitas Investments
Seattle,
Washington
|
+$167K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$49.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.6K |
| 5 |
Millennium Management
New York
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAAM
Cornerstone Advisors Asset Management
Bethlehem,
Pennsylvania
|
-$783K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$236K |
| 3 |
Morgan Stanley
New York
|
-$137K |
| 4 |
HF
HRT Financial
New York
|
-$59K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$38.3K |
GAIA Hedge Fund Activity: Q1 2024 in Review
41 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2024, worth a combined $23.8M — up 10% from $21.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GAIA and 3 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 9 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $248K. The largest seller was Cornerstone Advisors Asset Management, cutting an estimated $783K.
- 41 institutional investors held Gaia (GAIA) as of Q1 2024, down from 42 in Q4 2023.
- Funds reported $23.8M of Gaia stock for Q1 2024, up 10% quarter-over-quarter.
- 3 funds opened new Gaia positions in Q1 2024 and 4 closed out, a net change of -1 holder.
- The largest Gaia buyer in Q1 2024 was Bridgeway Capital Management, an estimated $248K added.
- The largest Gaia seller in Q1 2024 was Cornerstone Advisors Asset Management, an estimated $783K sold.
Based on aggregated 13F filings for Q1 2024.