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44 hedge funds and large institutions have $31.7M invested in Gaia in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

7% more funds holding

Funds holding: 4144 (+3)

0.56% less ownership

Funds ownership: 42.37%41.81% (-0.56%)

8% less capital invested

Capital invested by funds: $34.4M → $31.7M (-$2.72M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
18
Reduced
9
Closed
2
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$123K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$7.56M +$1.35M +288,000 +17%
Ameriprise
2
Ameriprise
Minnesota
$4.83M +$651K +138,961 +12%
NCM
3
Nantahala Capital Management
Connecticut
$3.52M -$1.93K -411 -0%
SST
4
S Squared Technology
New York
$2.78M +$445K +95,000 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.47M +$1.37K +293 +0%
PLC
6
Peapod Lane Capital
New York
$2.38M -$34K -7,266 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.67M +$126K +26,981 +7%
BlackRock
8
BlackRock
New York
$1.18M +$10.8K +2,300 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$732K +$53.6K +11,440 +6%
PAWC
10
P.A.W. Capital
Connecticut
$732K +$70.3K +15,000 +9%
Renaissance Technologies
11
Renaissance Technologies
New York
$665K -$83.8K -17,900 -9%
Mariner
12
Mariner
Kansas
$554K
BCM
13
Bridgeway Capital Management
Texas
$474K +$7.03K +1,500 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$340K +$60.5K +12,918 +17%
HA
15
Huntleigh Advisors
Missouri
$253K +$44.4K +9,483 +17%
State Street
16
State Street
Massachusetts
$215K
Charles Schwab
17
Charles Schwab
California
$211K
TCM
18
Topline Capital Management
California
$177K
SC
19
Sapient Capital
Indiana
$126K
Northern Trust
20
Northern Trust
Illinois
$120K -$117 -25 -0.1%
Goldman Sachs
21
Goldman Sachs
New York
$110K +$39.8K +8,500 +42%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$78.7K +$16.7K +3,557 +21%
Millennium Management
23
Millennium Management
New York
$77.2K +$93.9K +20,040 New
UBS Group
24
UBS Group
Switzerland
$74.1K +$59.4K +12,676 +193%
Jane Street
25
Jane Street
New York
$72.7K +$88.4K +18,879 New

GAIA Hedge Fund Activity: Q1 2025 in Review

44 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2025, worth a combined $31.7M — down 7.9% from $34.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GAIA positions and 2 closed out — a net gain of 3 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $1.35M. The largest seller was Marquette Asset Management, exiting entirely with an estimated $403K sold.

  • 44 institutional investors held Gaia (GAIA) as of Q1 2025, up from 41 in Q4 2024.
  • Funds reported $31.7M of Gaia stock for Q1 2025, down 7.9% quarter-over-quarter.
  • 5 funds opened new Gaia positions in Q1 2025 and 2 closed out, a net change of +3 holders.
  • The largest Gaia buyer in Q1 2025 was AWM Investment Company, an estimated $1.35M added.
  • The largest Gaia seller in Q1 2025 was Marquette Asset Management, an estimated $403K sold.

Based on aggregated 13F filings for Q1 2025.