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Gaotu Techedu

129 hedge funds and large institutions have $1.33B invested in Gaotu Techedu in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

59% less capital invested

Capital invested by funds: $3.24B → $1.33B (-$1.91B)

65% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 65

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$263M
Puts
$135M
Net Calls
Net Calls Change

Top Sellers

1 -$132M
2 -$112M
3 -$101M
4
Marshall Wace
Marshall Wace
United Kingdom
-$57.9M
5
Nomura Holdings
Nomura Holdings
Japan
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$247M
2
$124M
3
$89M
4
$88M
5
$72.5M
6
$69.7M
7
$65.3M
8
$61.2M
9
$58.7M
10
$48.6M
11
$48.5M
12
$44.3M
13
$32.2M
14
$32.1M
15
$31.4M
16
$21.5M
17
$13.3M
18
$12.1M
19
$11.1M
20
$10.8M
21
$10.4M
22
$9.96M
23
$9.71M
24
$7.69M
25
$5.84M