Gaotu Techedu
GOTU
59 hedge funds and large institutions have $65.5M invested in Gaotu Techedu in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 14 closing their positions.
77% more capital invested
Capital invested by funds: $37M → $65.5M (+$28.4M)
54% more call options, than puts
Call options by funds: $7.82M | Put options by funds: $5.07M
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
7% more funds holding
Funds holding: 55 → 59 (+4)
2.92% less ownership
Funds ownership: 31.22% → 28.3% (-2.9%)
18% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$2.87M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.56M |
| 3 |
SVI
Strategic Vision Investment
Hong Kong
|
+$2.41M |
| 4 |
HLAM
Hidden Lake Asset Management
New York
|
+$1.93M |
| 5 |
Morgan Stanley
New York
|
+$977K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.88M |
| 2 |
BlackRock
New York
|
-$3.33M |
| 3 |
Renaissance Technologies
New York
|
-$2.54M |
| 4 |
PAMI
Perseverance Asset Management International
George Town,
Cayman Islands
|
-$1.51M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.36M |
GOTU Hedge Fund Activity: Q4 2022 in Review
59 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q4 2022, worth a combined $65.5M — up 77% from $37M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new GOTU positions and 14 closed out — a net gain of 4 holders — while 14 added to existing stakes and 17 trimmed.
The largest buyer was Citigroup, adding an estimated $2.87M. The largest seller was Goldman Sachs, cutting an estimated $4.88M.
- 59 institutional investors held Gaotu Techedu (GOTU) as of Q4 2022, up from 55 in Q3 2022.
- Funds reported $65.5M of Gaotu Techedu stock for Q4 2022, up 77% quarter-over-quarter.
- 18 funds opened new Gaotu Techedu positions in Q4 2022 and 14 closed out, a net change of +4 holders.
- The largest Gaotu Techedu buyer in Q4 2022 was Citigroup, an estimated $2.87M added.
- The largest Gaotu Techedu seller in Q4 2022 was Goldman Sachs, an estimated $4.88M sold.
Based on aggregated 13F filings for Q4 2022.