Gaotu Techedu
GOTU
68 hedge funds and large institutions have $331M invested in Gaotu Techedu in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 23 closing their positions.
149% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $10.5M
74% more capital invested
Capital invested by funds: $191M → $331M (+$141M)
3% more funds holding
Funds holding: 66 → 68 (+2)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
2.15% less ownership
Funds ownership: 52.89% → 50.74% (-2.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$17.6M |
| 2 |
TPC
Tiger Pacific Capital
New York
|
+$11.2M |
| 3 |
TC
Tairen Capital
Hong Kong
|
+$8.71M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$6.19M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33.4M |
| 2 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$11.5M |
| 3 |
HFM
Harvest Fund Management
Beijing,
China
|
-$10.8M |
| 4 |
Goldman Sachs
New York
|
-$8.64M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.22M |
GOTU Hedge Fund Activity: Q1 2024 in Review
68 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q1 2024, worth a combined $331M — up 74% from $191M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GOTU positions and 23 closed out — a net gain of 2 holders — while 15 added to existing stakes and 20 trimmed.
The largest buyer was Citigroup, adding an estimated $17.6M. The largest seller was Morgan Stanley, cutting an estimated $33.4M.
- 68 institutional investors held Gaotu Techedu (GOTU) as of Q1 2024, up from 66 in Q4 2023.
- Funds reported $331M of Gaotu Techedu stock for Q1 2024, up 74% quarter-over-quarter.
- 25 funds opened new Gaotu Techedu positions in Q1 2024 and 23 closed out, a net change of +2 holders.
- The largest Gaotu Techedu buyer in Q1 2024 was Citigroup, an estimated $17.6M added.
- The largest Gaotu Techedu seller in Q1 2024 was Morgan Stanley, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2024.