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41 hedge funds and large institutions have $34.4M invested in Gaia in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,875% more call options, than puts

Call options by funds: $119K | Put options by funds: $4K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

8% more funds holding

Funds holding: 3841 (+3)

1.25% more ownership

Funds ownership: 41.12%42.37% (+1.3%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

5% less capital invested

Capital invested by funds: $36.2M → $34.4M (-$1.81M)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
11
Reduced
11
Closed
2
Calls
$119K
Puts
$4K
Net Calls
+$115K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$7.52M -$255K -46,706 -3%
Ameriprise
2
Ameriprise
Minnesota
$5.01M +$17.1K +3,124 +0.3%
NCM
3
Nantahala Capital Management
Connecticut
$4.11M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.87M -$33.4K -6,100 -0.9%
SST
5
S Squared Technology
New York
$2.82M
PLC
6
Peapod Lane Capital
New York
$2.8M +$3.42M +624,431 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.83M +$149K +27,289 +7%
BlackRock
8
BlackRock
New York
$1.37M +$10.6K +1,947 +0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$855K +$40.8K +7,460 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$803K -$1.66K -303 -0.2%
PAWC
11
P.A.W. Capital
Connecticut
$786K -$137K -25,000 -13%
Mariner
12
Mariner
Kansas
$646K -$5.44K -995 -0.7%
BCM
13
Bridgeway Capital Management
Texas
$546K -$7.11K -1,300 -1%
MAM
14
Marquette Asset Management
Minnesota
$403K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$338K +$319K +58,356 +343%
HA
16
Huntleigh Advisors
Missouri
$253K +$308K +56,275 New
State Street
17
State Street
Massachusetts
$251K +$24.1K +4,400 +9%
Charles Schwab
18
Charles Schwab
California
$246K
TCM
19
Topline Capital Management
California
$206K +$251K +45,944 New
SC
20
Sapient Capital
Indiana
$147K
Northern Trust
21
Northern Trust
Illinois
$140K -$2.33K -425 -1%
Goldman Sachs
22
Goldman Sachs
New York
$90.3K +$4.39K +802 +4%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$75.9K +$37.3K +6,814 +68%
NA
24
NewEdge Advisors
Louisiana
$52.1K
JIR
25
James Investment Research
Ohio
$47.6K

GAIA Hedge Fund Activity: Q4 2024 in Review

41 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2024, worth a combined $34.4M — down 5% from $36.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GAIA positions and 2 closed out — a net gain of 3 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $319K. The largest seller was Acuitas Investments, exiting entirely with an estimated $2.55M sold.

  • 41 institutional investors held Gaia (GAIA) as of Q4 2024, up from 38 in Q3 2024.
  • Funds reported $34.4M of Gaia stock for Q4 2024, down 5% quarter-over-quarter.
  • 5 funds opened new Gaia positions in Q4 2024 and 2 closed out, a net change of +3 holders.
  • The largest Gaia buyer in Q4 2024 was Susquehanna International Group, an estimated $319K added.
  • The largest Gaia seller in Q4 2024 was Acuitas Investments, an estimated $2.55M sold.

Based on aggregated 13F filings for Q4 2024.