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Gaotu Techedu

78 hedge funds and large institutions have $275M invested in Gaotu Techedu in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

71% more call options, than puts

Call options by funds: $7.17M | Put options by funds: $4.18M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 6878 (+10)

6.09% more ownership

Funds ownership: 50.74%56.84% (+6.1%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

17% less capital invested

Capital invested by funds: $331M → $275M (-$56.1M)

Holders
78
Holders Change
+10
Holders Change %
+14.71%
% of All Funds
1.13%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
26
Increased
20
Reduced
23
Closed
15
Calls
$7.17M
Puts
$4.18M
Net Calls
+$2.99M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.02M -$2.34M -371,843 -64%
PAM
27
Pinpoint Asset Management
Hong Kong
$1.01M +$1.1M +175,509 +698%
GC
28
GMT Capital
Georgia
$872K
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$805K +$739K +117,604 +252%
CSS
30
Cubist Systematic Strategies
Connecticut
$750K +$723K +115,161 +305%
HT
31
Headlands Technologies
Illinois
$694K +$829K +132,029 +1,363%
JAM
32
Jupiter Asset Management
United Kingdom
$693K +$889K +141,525 New
Invesco
33
Invesco
Georgia
$610K -$62K -9,873 -7%
Citadel Advisors
34
Citadel Advisors
Florida
$595K -$3.29M -523,760 -81%
UBS Group
35
UBS Group
Switzerland
$576K +$20.7K +3,294 +3%
American Century Companies
36
American Century Companies
Missouri
$485K
IMC Chicago
37
IMC Chicago
Illinois
$408K +$523K +83,216 New
Marshall Wace
38
Marshall Wace
United Kingdom
$380K +$299K +47,522 +158%
EGM
39
Engineers Gate Manager
New York
$353K +$343K +54,526 +311%
LP
40
LMR Partners
United Kingdom
$343K +$439K +69,915 New
VF
41
Virtu Financial
New York
$334K +$300K +47,742 +234%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$334K -$5.21M -830,002 -92%
Jane Street
43
Jane Street
New York
$313K -$1.81M -287,721 -82%
PWS
44
Precision Wealth Strategies
Missouri
$257K +$330K +52,512 New
Nomura Holdings
45
Nomura Holdings
Japan
$243K -$32.5K -5,168 -9%
Simplex Trading
46
Simplex Trading
Illinois
$233K -$144K -22,912 -32%
Northern Trust
47
Northern Trust
Illinois
$217K +$278K +44,280 New
QC
48
Quantedge Capital
Singapore
$201K +$258K +41,100 New
Squarepoint
49
Squarepoint
New York
$192K -$128K -20,422 -34%
Barclays
50
Barclays
United Kingdom
$190K -$2.18M -347,782 -90%

GOTU Hedge Fund Activity: Q2 2024 in Review

78 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q2 2024, worth a combined $275M — down 17% from $331M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GOTU positions and 15 closed out — a net gain of 11 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.4M. The largest seller was Tairen Capital, exiting entirely with an estimated $10.8M sold.

  • 78 institutional investors held Gaotu Techedu (GOTU) as of Q2 2024, up from 68 in Q1 2024.
  • Funds reported $275M of Gaotu Techedu stock for Q2 2024, down 17% quarter-over-quarter.
  • 26 funds opened new Gaotu Techedu positions in Q2 2024 and 15 closed out, a net change of +11 holders.
  • The largest Gaotu Techedu buyer in Q2 2024 was Morgan Stanley, an estimated $21.4M added.
  • The largest Gaotu Techedu seller in Q2 2024 was Tairen Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2024.