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61 hedge funds and large institutions have $31.5M invested in Gaia in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

11% more funds holding

Funds holding: 5561 (+6)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

2.85% less ownership

Funds ownership: 46.82%43.97% (-2.9%)

42% less capital invested

Capital invested by funds: $54.6M → $31.5M (-$23.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
17
Reduced
16
Closed
5
Calls
$11K
Puts
Net Calls
+$11K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$4.55M -$3.02M -660,616 -35%
BlackRock
2
BlackRock
New York
$3.97M +$16.5K +3,612 +0.3%
Ameriprise
3
Ameriprise
Minnesota
$3.33M +$48.1K +10,518 +1%
NCM
4
Nantahala Capital Management
Connecticut
$3.32M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.07M +$50.6K +11,071 +1%
SST
6
S Squared Technology
New York
$2.63M
PLC
7
Peapod Lane Capital
New York
$2.29M +$21.2K +4,626 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.59M -$17.4K -3,806 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.49M +$23K +5,037 +1%
State Street
10
State Street
Massachusetts
$654K -$2.93K -641 -0.4%
PAWC
11
P.A.W. Capital
Connecticut
$545K -$114K -25,000 -14%
Renaissance Technologies
12
Renaissance Technologies
New York
$466K -$43.2K -9,439 -7%
Northern Trust
13
Northern Trust
Illinois
$459K -$37.2K -8,138 -6%
BCM
14
Bridgeway Capital Management
Texas
$446K
MHP
15
Manatuck Hill Partners
Connecticut
$290K +$366K +80,000 New
Morgan Stanley
16
Morgan Stanley
New York
$268K +$261K +57,116 +343%
Charles Schwab
17
Charles Schwab
California
$192K
Mariner
18
Mariner
Kansas
$174K -$346K -75,699 -61%
Goldman Sachs
19
Goldman Sachs
New York
$163K +$16.6K +3,622 +9%
Citadel Advisors
20
Citadel Advisors
Florida
$157K +$198K +43,295 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$139K -$17.8K -3,884 -9%
SC
22
Sapient Capital
Indiana
$119K
Barclays
23
Barclays
United Kingdom
$106K +$6.43K +1,406 +5%
Marshall Wace
24
Marshall Wace
United Kingdom
$99.1K +$125K +27,289 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86.9K -$15.8K -3,445 -13%

GAIA Hedge Fund Activity: Q4 2025 in Review

61 of the 8,226 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q4 2025, worth a combined $31.5M — down 42% from $54.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GAIA positions and 5 closed out — a net gain of 6 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Manatuck Hill Partners, opening a new position worth an estimated $366K. The largest seller was AWM Investment Company, cutting an estimated $3.02M.

  • 61 institutional investors held Gaia (GAIA) as of Q4 2025, up from 55 in Q3 2025.
  • Funds reported $31.5M of Gaia stock for Q4 2025, down 42% quarter-over-quarter.
  • 11 funds opened new Gaia positions in Q4 2025 and 5 closed out, a net change of +6 holders.
  • The largest Gaia buyer in Q4 2025 was Manatuck Hill Partners, an estimated $366K added.
  • The largest Gaia seller in Q4 2025 was AWM Investment Company, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2025.