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72 hedge funds and large institutions have $23.5M invested in Gaia in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

18% more funds holding

Funds holding: 6172 (+11)

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

0.62% less ownership

Funds ownership: 43.97%43.36% (-0.62%)

25% less capital invested

Capital invested by funds: $31.5M → $23.5M (-$7.96M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $11K

Holders
72
Holders Change
+11
Holders Change %
+18.03%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
20
Reduced
17
Closed
7
Calls
Puts
$11K
Net Calls
-$11K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.47M
BlackRock
2
BlackRock
New York
$2.99M -$41.3K -12,565 -1%
Ameriprise
3
Ameriprise
Minnesota
$2.57M +$37.9K +11,524 +1%
NCM
4
Nantahala Capital Management
Connecticut
$2.53M
SST
5
S Squared Technology
New York
$2M
PLC
6
Peapod Lane Capital
New York
$1.74M -$148 -45 -0%
VCM
7
Vanguard Capital Management
Pennsylvania
$1.73M +$2.05M +624,010 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.22M +$99.8K +30,340 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.17M -$54.1K -16,459 -4%
State Street
10
State Street
Massachusetts
$506K +$7.43K +2,260 +1%
PAWC
11
P.A.W. Capital
Connecticut
$416K
Northern Trust
12
Northern Trust
Illinois
$361K +$12.5K +3,791 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$335K -$24K -7,300 -6%
VFT
14
Vanguard Fiduciary Trust
Pennsylvania
$317K +$377K +114,499 New
VPM
15
Vanguard Portfolio Management
Pennsylvania
$268K +$318K +96,712 New
Goldman Sachs
16
Goldman Sachs
New York
$185K +$71.5K +21,729 +48%
BCM
17
Bridgeway Capital Management
Texas
$155K -$220K -67,000 -54%
Charles Schwab
18
Charles Schwab
California
$117K -$35.1K -10,664 -20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$107K +$263 +80 +0.2%
Marshall Wace
20
Marshall Wace
United Kingdom
$105K +$34.5K +10,487 +38%
GCP
21
GSA Capital Partners
United Kingdom
$97K +$116K +35,165 New
SC
22
Sapient Capital
Indiana
$90.4K
Mariner
23
Mariner
Kansas
$87.8K -$53.8K -16,342 -34%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$85.6K +$50.1K +15,237 +97%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69K +$3.2K +974 +4%

GAIA Hedge Fund Activity: Q1 2026 in Review

72 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Gaia (GAIA) for Q1 2026, worth a combined $23.5M — down 25% from $31.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new GAIA positions and 7 closed out — a net gain of 12 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $116K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $290K sold.

  • 72 institutional investors held Gaia (GAIA) as of Q1 2026, up from 61 in Q4 2025.
  • Funds reported $23.5M of Gaia stock for Q1 2026, down 25% quarter-over-quarter.
  • 19 funds opened new Gaia positions in Q1 2026 and 7 closed out, a net change of +12 holders.
  • The largest Gaia buyer in Q1 2026 was GSA Capital Partners, an estimated $116K added.
  • The largest Gaia seller in Q1 2026 was Manatuck Hill Partners, an estimated $290K sold.

Based on aggregated 13F filings for Q1 2026.