Gaotu Techedu
GOTU
60 hedge funds and large institutions have $197M invested in Gaotu Techedu in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 19 closing their positions.
201% more capital invested
Capital invested by funds: $65.5M → $197M (+$131M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19.5% more ownership
Funds ownership: 28.3% → 47.8% (+20%)
19% more call options, than puts
Call options by funds: $7.73M | Put options by funds: $6.48M
2% more funds holding
Funds holding: 59 → 60 (+1)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KI
Keystone Investors
Singapore
|
+$21.7M |
| 2 |
SVI
Strategic Vision Investment
Hong Kong
|
+$14.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$12.9M |
| 4 |
PHK
Point72 Hong Kong
Hong Kong
|
+$10.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$9.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$5.78M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.8M |
| 3 |
Goldman Sachs
New York
|
-$1.79M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 5 |
HLAM
Hidden Lake Asset Management
New York
|
-$986K |
GOTU Hedge Fund Activity: Q1 2023 in Review
60 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q1 2023, worth a combined $197M — up 201% from $65.5M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GOTU positions and 19 closed out — a net gain of 1 holder — while 16 added to existing stakes and 18 trimmed.
The largest buyer was Keystone Investors, opening a new position worth an estimated $21.7M. The largest seller was Citigroup, cutting an estimated $5.78M.
- 60 institutional investors held Gaotu Techedu (GOTU) as of Q1 2023, up from 59 in Q4 2022.
- Funds reported $197M of Gaotu Techedu stock for Q1 2023, up 201% quarter-over-quarter.
- 20 funds opened new Gaotu Techedu positions in Q1 2023 and 19 closed out, a net change of +1 holder.
- The largest Gaotu Techedu buyer in Q1 2023 was Keystone Investors, an estimated $21.7M added.
- The largest Gaotu Techedu seller in Q1 2023 was Citigroup, an estimated $5.78M sold.
Based on aggregated 13F filings for Q1 2023.