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38 hedge funds and large institutions have $36.2M invested in Gaia in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,092% more call options, than puts

Call options by funds: $143K | Put options by funds: $12K

9% more capital invested

Capital invested by funds: $33.1M → $36.2M (+$3.08M)

0.47% less ownership

Funds ownership: 41.59%41.12% (-0.47%)

3% less funds holding

Funds holding: 3938 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
13
Closed
4
Calls
$143K
Puts
$12K
Net Calls
+$131K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$8.38M -$78.6K -16,845 -1%
Ameriprise
2
Ameriprise
Minnesota
$5.41M +$111K +23,766 +2%
NCM
3
Nantahala Capital Management
Connecticut
$4.46M
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.15M -$55.3K -11,846 -2%
SST
5
S Squared Technology
New York
$3.06M
AI
6
Acuitas Investments
Washington
$2.55M +$113K +24,151 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.85M +$191K +40,984 +12%
BlackRock
8
BlackRock
New York
$1.48M -$3.29K -705 -0.2%
PAWC
9
P.A.W. Capital
Connecticut
$974K -$187K -40,000 -17%
Renaissance Technologies
10
Renaissance Technologies
New York
$891K -$175K -37,426 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$872K +$102K +21,870 +14%
Mariner
12
Mariner
Kansas
$706K
BCM
13
Bridgeway Capital Management
Texas
$598K
MAM
14
Marquette Asset Management
Minnesota
$437K
Charles Schwab
15
Charles Schwab
California
$267K
State Street
16
State Street
Massachusetts
$250K
SC
17
Sapient Capital
Indiana
$159K
Northern Trust
18
Northern Trust
Illinois
$153K -$117 -25 -0.1%
Goldman Sachs
19
Goldman Sachs
New York
$94.1K +$3K +643 +3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$82.9K +$79.5K +17,025 New
Citadel Advisors
21
Citadel Advisors
Florida
$77.8K -$146K -31,309 -66%
NA
22
NewEdge Advisors
Louisiana
$56.5K
JIR
23
James Investment Research
Ohio
$51.6K
UBS Group
24
UBS Group
Switzerland
$49.6K -$80.3K -17,200 -63%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49.1K +$47.1K +10,082 New

GAIA Hedge Fund Activity: Q3 2024 in Review

38 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2024, worth a combined $36.2M — up 9.3% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GAIA and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $191K. The largest seller was Morgan Stanley, cutting an estimated $197K.

  • 38 institutional investors held Gaia (GAIA) as of Q3 2024, down from 39 in Q2 2024.
  • Funds reported $36.2M of Gaia stock for Q3 2024, up 9.3% quarter-over-quarter.
  • 3 funds opened new Gaia positions in Q3 2024 and 4 closed out, a net change of -1 holder.
  • The largest Gaia buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $191K added.
  • The largest Gaia seller in Q3 2024 was Morgan Stanley, an estimated $197K sold.

Based on aggregated 13F filings for Q3 2024.