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55 hedge funds and large institutions have $54.6M invested in Gaia in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

37% more capital invested

Capital invested by funds: $40M → $54.6M (+$14.7M)

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

8% more funds holding

Funds holding: 5155 (+4)

0.55% more ownership

Funds ownership: 46.28%46.82% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
17
Reduced
14
Closed
3
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$11.3M
BlackRock
2
BlackRock
New York
$6.45M +$441K +88,372 +9%
NCM
3
Nantahala Capital Management
Connecticut
$5.41M
Ameriprise
4
Ameriprise
Minnesota
$5.37M -$159K -31,865 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.95M +$258K +51,610 +7%
SST
6
S Squared Technology
New York
$4.28M
PLC
7
Peapod Lane Capital
New York
$3.71M +$35K +6,998 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.62M -$4.7K -941 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.39M -$7.78K -1,558 -0.4%
State Street
10
State Street
Massachusetts
$1.07M +$170K +34,100 +23%
PAWC
11
P.A.W. Capital
Connecticut
$1.04M
Renaissance Technologies
12
Renaissance Technologies
New York
$815K -$20K -4,000 -3%
Northern Trust
13
Northern Trust
Illinois
$797K +$59.6K +11,930 +10%
Mariner
14
Mariner
Kansas
$732K -$76K -15,221 -11%
BCM
15
Bridgeway Capital Management
Texas
$728K
HA
16
Huntleigh Advisors
Missouri
$437K +$21.6K +4,332 +6%
Charles Schwab
17
Charles Schwab
California
$313K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$250K +$42.1K +8,438 +25%
Goldman Sachs
19
Goldman Sachs
New York
$245K +$34.4K +6,877 +20%
SC
20
Sapient Capital
Indiana
$204K
Barclays
21
Barclays
United Kingdom
$165K -$30K -6,005 -18%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$162K -$14.2K -2,847 -9%
Deutsche Bank
23
Deutsche Bank
Germany
$144K +$121K +24,283 New
N
24
Nuveen
North Carolina
$130K
JP Morgan Chase
25
JP Morgan Chase
New York
$121K +$24.8K +4,959 +32%

GAIA Hedge Fund Activity: Q3 2025 in Review

55 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q3 2025, worth a combined $54.6M — up 37% from $40M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GAIA positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $441K. The largest seller was Ameriprise, cutting an estimated $159K.

  • 55 institutional investors held Gaia (GAIA) as of Q3 2025, up from 51 in Q2 2025.
  • Funds reported $54.6M of Gaia stock for Q3 2025, up 37% quarter-over-quarter.
  • 7 funds opened new Gaia positions in Q3 2025 and 3 closed out, a net change of +4 holders.
  • The largest Gaia buyer in Q3 2025 was BlackRock, an estimated $441K added.
  • The largest Gaia seller in Q3 2025 was Ameriprise, an estimated $159K sold.

Based on aggregated 13F filings for Q3 2025.