51 hedge funds and large institutions have $64.2M invested in Gaia in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
51
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
$6.66M
Puts
$721K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.6M
2
$6.87M
3
$5.68M
4
$4.99M
5
$4.93M
6
$4.43M
7
$3.85M
8
$2.92M
9
$2.57M
10
$2.39M
11
$2.36M
12
$2.01M
13
$1.36M
14
$1.21M
15
$1.1M
16
$778K
17
$729K
18
$698K
19
$482K
20
$480K
21
$462K
22
$441K
23
$423K
24
$310K
25
$232K