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Gaia
GAIA

Overview Fund Activity

42 hedge funds and large institutions have $21.6M invested in Gaia in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
7
Closed
2
Calls
$5K
Puts
$4K
Net Calls
+$1K
Net Calls Change
-$9K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$2.47M
2
AIC
2
AWM Investment Company
New York
$4.69M
3
Morgan Stanley
3
Morgan Stanley
New York
$252K
4
AI
4
Acuitas Investments
Washington
$1.19M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$615K

Top Sellers

1
CAAM
1
Cornerstone Advisors Asset Management
Pennsylvania
$1.02M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$57K
3
UBS Group
3
UBS Group
Switzerland
$28.1K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$27.6K
5
Wells Fargo
5
Wells Fargo
California
$611
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$4.69M 1,738,257 +640,392 +58%
Ameriprise
2
Ameriprise
Minnesota
$3.17M 1,173,798 +11,864 +1%
NCM
3
Nantahala Capital Management
Connecticut
$2.47M 915,029 +891,885 +3,854%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.79M 661,476 – –
SST
5
S Squared Technology
New York
$1.7M 628,305 – –
AI
6
Acuitas Investments
Washington
$1.19M 439,025 +39,938 +10%
CAAM
7
Cornerstone Advisors Asset Management
Pennsylvania
$1.02M 377,813 -376,745 -50%
BlackRock
8
BlackRock
New York
$856K 317,202 +3,642 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$831K 307,726 +15,531 +5%
PAWC
10
P.A.W. Capital
Connecticut
$810K 300,000 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$615K 227,701 +33,101 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$419K 155,201 +15,024 +11%
Mariner
13
Mariner
Kansas
$391K 144,878 – –
Morgan Stanley
14
Morgan Stanley
New York
$252K 93,488 +46,744 +100%
MAM
15
Marquette Asset Management
Minnesota
$242K 89,713 +5,883 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$148K 54,910 +24,605 +81%
Charles Schwab
17
Charles Schwab
California
$148K 54,763 – –
State Street
18
State Street
Massachusetts
$144K 53,429 – –
BCM
19
Bridgeway Capital Management
Texas
$102K 37,800 +2,000 +6%
SC
20
Sapient Capital
Indiana
$88.2K 32,650 +32,650 New
Northern Trust
21
Northern Trust
Illinois
$71.7K 26,551 +3,019 +13%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$61.8K 22,900 -300 -1%
HF
23
HRT Financial
New York
$59K 21,941 +21,941 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$57K 21,794 -11,653 -35%
Goldman Sachs
25
Goldman Sachs
New York
$50.4K 18,659 +13 +0.1%
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