Gaotu Techedu
GOTU
61 hedge funds and large institutions have $72.5M invested in Gaotu Techedu in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 6 increasing their positions, 28 reducing their positions, and 22 closing their positions.
125% more call options, than puts
Call options by funds: $2.85M | Put options by funds: $1.26M
6% less funds holding
Funds holding: 65 → 61 (-4)
10.11% less ownership
Funds ownership: 43.62% → 33.51% (-10%)
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
57% less capital invested
Capital invested by funds: $169M → $72.5M (-$96.5M)
79% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.5M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$1.46M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$1.04M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$720K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$10.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$5.99M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.72M |
| 4 |
HFM
Harvest Fund Management
Beijing,
China
|
-$3.49M |
| 5 |
Morgan Stanley
New York
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
76
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$64.7K | -16,500 | Closed |
|
|
LP
77
LMR Partners
London,
United Kingdom
| – | -$64.6K | -16,472 | Closed |
|
78
Pictet Asset Management
Carouge,
Switzerland
| – | -$60.8K | -15,500 | Closed |
|
79
UBS AM
Chicago,
Illinois
| – | -$38.4K | -9,800 | Closed |
|
80
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$38K | -9,700 | Closed |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -654 | Closed |
|
|
EWA
82
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2.46K | -627 | Closed |
|
|
BIA
83
Bell Investment Advisors
Oakland,
California
| – | -$251 | -64 | Closed |
|
GOTU Hedge Fund Activity: Q4 2024 in Review
61 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q4 2024, worth a combined $72.5M — down 57% from $169M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GOTU and 18 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 6 added.
The largest buyer was UBS Group, adding an estimated $12.5M. The largest seller was Goldman Sachs, cutting an estimated $10.8M.
- 61 institutional investors held Gaotu Techedu (GOTU) as of Q4 2024, down from 65 in Q3 2024.
- Funds reported $72.5M of Gaotu Techedu stock for Q4 2024, down 57% quarter-over-quarter.
- 18 funds opened new Gaotu Techedu positions in Q4 2024 and 22 closed out, a net change of -4 holders.
- The largest Gaotu Techedu buyer in Q4 2024 was UBS Group, an estimated $12.5M added.
- The largest Gaotu Techedu seller in Q4 2024 was Goldman Sachs, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2024.