Gaotu Techedu
GOTU
66 hedge funds and large institutions have $191M invested in Gaotu Techedu in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 23 closing their positions.
112% more capital invested
Capital invested by funds: $89.8M → $191M (+$101M)
20.17% more ownership
Funds ownership: 32.72% → 52.89% (+20%)
1% more call options, than puts
Call options by funds: $7.91M | Put options by funds: $7.84M
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
3% less funds holding
Funds holding: 68 → 66 (-2)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.4M |
| 2 |
Goldman Sachs
New York
|
+$18.9M |
| 3 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
+$8.92M |
| 4 |
TPC
Tiger Pacific Capital
New York
|
+$8.28M |
| 5 |
Barclays
London,
United Kingdom
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.89M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$2.11M |
| 3 |
Renaissance Technologies
New York
|
-$1.49M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$981K |
| 5 |
D.E. Shaw & Co
New York
|
-$759K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Axa
Paris,
France
| – | -$91.1K | -33,020 | Closed |
|
77
New York State Common Retirement Fund
Albany,
New York
| – | -$90.5K | -32,772 | Closed |
|
78
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$46.5K | -16,863 | Closed |
|
|
FWM
79
Focused Wealth Management
Newburgh,
New York
| – | -$38.6K | -14,000 | Closed |
|
80
Northern Trust
Chicago,
Illinois
| – | -$37.6K | -13,619 | Closed |
|
|
QC
81
Quadrature Capital
London,
United Kingdom
| – | -$33.5K | -12,148 | Closed |
|
|
YIH
82
Y-Intercept (HK)
Hong Kong
| – | -$33K | -11,971 | Closed |
|
83
Wolverine Trading
Chicago,
Illinois
| – | -$30.3K | -10,963 | Closed |
|
84
Mariner
Overland Park,
Kansas
| – | -$29.6K | -10,716 | Closed |
|
85
Walleye Capital
New York
| – | -$29.2K | -10,579 | Closed |
|
|
VPIM
86
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$28.5K | -10,341 | Closed |
|
87
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -1,278 | Closed |
|
|
BIA
88
Bell Investment Advisors
Oakland,
California
| – | -$514 | -186 | Closed |
|
GOTU Hedge Fund Activity: Q4 2023 in Review
66 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q4 2023, worth a combined $191M — up 112% from $89.8M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GOTU and 21 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $21.4M. The largest seller was Acadian Asset Management, cutting an estimated $6.89M.
- 66 institutional investors held Gaotu Techedu (GOTU) as of Q4 2023, down from 68 in Q3 2023.
- Funds reported $191M of Gaotu Techedu stock for Q4 2023, up 112% quarter-over-quarter.
- 21 funds opened new Gaotu Techedu positions in Q4 2023 and 23 closed out, a net change of -2 holders.
- The largest Gaotu Techedu buyer in Q4 2023 was Morgan Stanley, an estimated $21.4M added.
- The largest Gaotu Techedu seller in Q4 2023 was Acadian Asset Management, an estimated $6.89M sold.
Based on aggregated 13F filings for Q4 2023.