60 hedge funds and large institutions have $31.5M invested in Gaia in 2025 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$84K
N
27
Nuveen
North Carolina
$79.6K
JP Morgan Chase
28
JP Morgan Chase
New York
$69.5K
Wells Fargo
29
Wells Fargo
California
$68.3K
Bank of America
30
Bank of America
North Carolina
$57.9K
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$56.9K
UBS Group
32
UBS Group
Switzerland
$51.2K
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$49.7K
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$48.9K
NA
35
NewEdge Advisors
Louisiana
$42.1K
RWM
36
Ritholtz Wealth Management
New York
$38.7K
JIR
37
James Investment Research
Ohio
$38.5K
XT
38
XTX Topco
Cayman Islands
$38.2K
Mirae Asset Global ETFs Holdings
39
Mirae Asset Global ETFs Holdings
Hong Kong
$28K
PFSRSONJ
40
Police & Firemen's Retirement System of New Jersey
New Jersey
$19.2K
SPIA
41
Steward Partners Investment Advisory
New York
$14.5K
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$13.6K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13K
TRCT
44
Tower Research Capital (TRC)
New York
$10.1K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$8.33K
AIP
46
Ameritas Investment Partners
Nebraska
$6.32K
Legal & General Group
47
Legal & General Group
United Kingdom
$5.58K
Russell Investments Group
48
Russell Investments Group
United Kingdom
$5.12K
SCM
49
Sterling Capital Management
North Carolina
$4.38K
Citigroup
50
Citigroup
New York
$3.9K