We are live on ! Find out more
GAIA icon

Gaia
GAIA

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: 55 → 61 (+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: 1 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
+$366K
2
Morgan Stanley
Morgan Stanley
New York
+$261K
3
Citadel Advisors
Citadel Advisors
Florida
+$198K
4
Marshall Wace
Marshall Wace
United Kingdom
+$125K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$106K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$3.02M
2
HA
Huntleigh Advisors
Missouri
-$437K
3
Mariner
Mariner
Kansas
-$346K
4
Deutsche Bank
Deutsche Bank
Germany
-$144K
5
PAWC
P.A.W. Capital
Connecticut
-$114K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.73K -$169 -37 -3%
AB
52
Amalgamated Bank
New York
$2K -$265 -58 -10%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$733 – – –
AA
54
Ancora Advisors
Ohio
$726 -$878 -192 -49%
Osaic Holdings
55
Osaic Holdings
Arizona
$181 – – –
FRA
56
Front Row Advisors
California
$145 – – –
AF
57
Allworth Financial
California
$8 +$9 +2 New
SS
58
SBI Securities
Japan
$7 – – –
EP
59
Essential Partners
California
$7 +$9 +2 New
RIL
60
Rothschild Investment LLC
Illinois
$4 +$5 +1 New
HA
61
Huntleigh Advisors
Missouri
– -$437K -73,788 Closed
Deutsche Bank
62
Deutsche Bank
Germany
– -$144K -24,283 Closed
SWM
63
Spire Wealth Management
Virginia
– -$592 -100 Closed
ASN
64
Advisory Services Network
Georgia
– -$95 -16 Closed
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
– -$59 -10 Closed
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
– +$55 +12 +57%
1 2
3

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.