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61 hedge funds and large institutions have $31.5M invested in Gaia in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more funds holding

Funds holding: 5561 (+6)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

2.85% less ownership

Funds ownership: 46.82%43.97% (-2.9%)

42% less capital invested

Capital invested by funds: $54.6M → $31.5M (-$23.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
17
Reduced
16
Closed
5
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$84K +$106K +23,147 New
N
27
Nuveen
North Carolina
$79.6K
JP Morgan Chase
28
JP Morgan Chase
New York
$69.5K -$6K -1,312 -6%
Wells Fargo
29
Wells Fargo
California
$68.3K +$24.3K +5,321 +39%
Bank of America
30
Bank of America
North Carolina
$57.9K +$32.3K +7,060 +79%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$56.9K +$71.7K +15,673 New
UBS Group
32
UBS Group
Switzerland
$51.2K +$18.8K +4,114 +41%
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 -$14.3K -3,131 -19%
NA
35
NewEdge Advisors
Louisiana
$42.1K +$5 +1 +0%
RWM
36
Ritholtz Wealth Management
New York
$38.7K +$48.7K +10,655 New
JIR
37
James Investment Research
Ohio
$38.5K
XT
38
XTX Topco
Cayman Islands
$38.2K +$48.1K +10,522 New
Mirae Asset Global ETFs Holdings
39
Mirae Asset Global ETFs Holdings
Hong Kong
$28K -$1.17K -256 -3%
PFSRSONJ
40
Police & Firemen's Retirement System of New Jersey
New Jersey
$19.2K
SPIA
41
Steward Partners Investment Advisory
New York
$14.5K +$18.3K +4,000 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$13.6K -$1.08K -236 -6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13K +$9.26K +2,024 +116%
TRCT
44
Tower Research Capital (TRC)
New York
$10.1K +$4.47K +977 +54%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$8.33K +$329 +72 +3%
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 +$3.96K +865 +416%

GAIA Hedge Fund Activity: Q4 2025 in Review

61 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2025, worth a combined $31.5M — down 42% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GAIA positions and 5 closed out — a net gain of 6 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $366K. The largest seller was AWM Investment Company, cutting an estimated $3.02M.

  • 61 institutional investors held Gaia (GAIA) as of Q4 2025, up from 55 in Q3 2025.
  • Funds reported $31.5M of Gaia stock for Q4 2025, down 42% quarter-over-quarter.
  • 11 funds opened new Gaia positions in Q4 2025 and 5 closed out, a net change of +6 holders.
  • The largest Gaia buyer in Q4 2025 was Manatuck Hill Partners, an estimated $366K added.
  • The largest Gaia seller in Q4 2025 was AWM Investment Company, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2025.