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51 hedge funds and large institutions have $40M invested in Gaia in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

26% more capital invested

Capital invested by funds: $31.7M → $40M (+$8.31M)

16% more funds holding

Funds holding: 4451 (+7)

4.47% more ownership

Funds ownership: 41.81%46.28% (+4.5%)

Holders
51
Holders Change
+7
Holders Change %
+15.91%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
18
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$8.4M -$228K -50,000 -3%
BlackRock
2
BlackRock
New York
$4.4M +$3.16M +694,106 +226%
Ameriprise
3
Ameriprise
Minnesota
$4.12M -$1.44M -315,792 -25%
NCM
4
Nantahala Capital Management
Connecticut
$4.02M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.44M +$656K +144,008 +22%
SST
6
S Squared Technology
New York
$3.18M
PLC
7
Peapod Lane Capital
New York
$2.72M +$9.35K +2,051 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.95M +$45.3K +9,931 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.78M +$982K +215,415 +113%
PAWC
10
P.A.W. Capital
Connecticut
$768K -$68.4K -15,000 -8%
State Street
11
State Street
Massachusetts
$645K +$415K +91,000 +163%
Renaissance Technologies
12
Renaissance Technologies
New York
$622K -$141K -30,900 -18%
Mariner
13
Mariner
Kansas
$610K -$22.5K -4,935 -3%
BCM
14
Bridgeway Capital Management
Texas
$540K
Northern Trust
15
Northern Trust
Illinois
$539K +$418K +91,678 +295%
HA
16
Huntleigh Advisors
Missouri
$305K +$16.9K +3,698 +6%
Charles Schwab
17
Charles Schwab
California
$232K -$8.9K -1,953 -4%
Goldman Sachs
18
Goldman Sachs
New York
$151K +$26.7K +5,849 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$149K +$154K +33,833 New
Barclays
20
Barclays
United Kingdom
$148K +$147K +32,217 +2,039%
SC
21
Sapient Capital
Indiana
$143K
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$133K +$44.5K +9,771 +48%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$121K -$277K -60,750 -69%
Morgan Stanley
24
Morgan Stanley
New York
$109K +$102K +22,377 +898%
N
25
Nuveen
North Carolina
$96.3K +$99.9K +21,927 New

GAIA Hedge Fund Activity: Q2 2025 in Review

51 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q2 2025, worth a combined $40M — up 26% from $31.7M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GAIA positions and 6 closed out — a net gain of 7 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $3.16M. The largest seller was Ameriprise, cutting an estimated $1.44M.

  • 51 institutional investors held Gaia (GAIA) as of Q2 2025, up from 44 in Q1 2025.
  • Funds reported $40M of Gaia stock for Q2 2025, up 26% quarter-over-quarter.
  • 13 funds opened new Gaia positions in Q2 2025 and 6 closed out, a net change of +7 holders.
  • The largest Gaia buyer in Q2 2025 was BlackRock, an estimated $3.16M added.
  • The largest Gaia seller in Q2 2025 was Ameriprise, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2025.