Gaotu Techedu
GOTU
66 hedge funds and large institutions have $118M invested in Gaotu Techedu in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 13 closing their positions.
77% more call options, than puts
Call options by funds: $3.76M | Put options by funds: $2.13M
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
10% more funds holding
Funds holding: 60 → 66 (+6)
6.67% less ownership
Funds ownership: 47.8% → 41.13% (-6.7%)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
40% less capital invested
Capital invested by funds: $197M → $118M (-$79.3M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HFM
Harvest Fund Management
Beijing,
China
|
+$7.1M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$2.5M |
| 3 |
HLAM
Hidden Lake Asset Management
New York
|
+$1.84M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.61M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.81M |
| 2 |
KI
Keystone Investors
Singapore
|
-$9.26M |
| 3 |
Goldman Sachs
New York
|
-$7.08M |
| 4 |
SVI
Strategic Vision Investment
Hong Kong
|
-$3.39M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$2.18M |
GOTU Hedge Fund Activity: Q2 2023 in Review
66 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q2 2023, worth a combined $118M — down 40% from $197M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new GOTU positions and 13 closed out — a net gain of 6 holders — while 18 added to existing stakes and 23 trimmed.
The largest buyer was Harvest Fund Management, opening a new position worth an estimated $7.1M. The largest seller was Bank of America, cutting an estimated $9.81M.
- 66 institutional investors held Gaotu Techedu (GOTU) as of Q2 2023, up from 60 in Q1 2023.
- Funds reported $118M of Gaotu Techedu stock for Q2 2023, down 40% quarter-over-quarter.
- 19 funds opened new Gaotu Techedu positions in Q2 2023 and 13 closed out, a net change of +6 holders.
- The largest Gaotu Techedu buyer in Q2 2023 was Harvest Fund Management, an estimated $7.1M added.
- The largest Gaotu Techedu seller in Q2 2023 was Bank of America, an estimated $9.81M sold.
Based on aggregated 13F filings for Q2 2023.