57 hedge funds and large institutions have $74.3M invested in Gaia in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

69% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
57
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
$496K
Puts
$1.05M
Net Calls
Net Calls Change

Top Buyers

1 +$2.52M
2 +$1.64M
3 +$462K
4
BCM
Bridgeway Capital Management
Texas
+$379K
5
BlackRock
BlackRock
New York
+$373K

Top Sellers

1 -$1.77M
2 -$1.11M
3 -$830K
4
Citadel Advisors
Citadel Advisors
Florida
-$812K
5
Millennium Management
Millennium Management
New York
-$743K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12M
2
$7.6M
3
$6.29M
4
$5.53M
5
$4.85M
6
$4.37M
7
$4.24M
8
$2.97M
9
$2.84M
10
$2.82M
11
$2.65M
12
$2.52M
13
$1.92M
14
$1.51M
15
$1.33M
16
$969K
17
$934K
18
$861K
19
$806K
20
$666K
21
$571K
22
$521K
23
$500K
24
$496K
25
$462K