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Gaotu Techedu

68 hedge funds and large institutions have $89.8M invested in Gaotu Techedu in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $1.16M

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

3% more funds holding

Funds holding: 6668 (+2)

8.41% less ownership

Funds ownership: 41.13%32.72% (-8.4%)

24% less capital invested

Capital invested by funds: $118M → $89.8M (-$27.9M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
68
Holders Change
+2
Holders Change %
+3.03%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
22
Reduced
17
Closed
16
Calls
$3.76M
Puts
$1.16M
Net Calls
+$2.6M
Net Calls Change
+$967K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.1M
HFM
2
Harvest Fund Management
China
$12.3M +$6.92M +2,214,765 +98%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.2M +$1.96M +625,976 +16%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.81M -$854K -273,323 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.26M -$43.9K -14,036 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$7.41M -$2.25M -720,783 -21%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.38M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.3M +$3.74M +1,195,800 New
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$2.11M
State Street
10
State Street
Massachusetts
$1.09M -$52.6K -16,837 -4%
Citadel Advisors
11
Citadel Advisors
Florida
$1.08M +$31K +9,915 +3%
PAM
12
Pinpoint Asset Management
Hong Kong
$1.05M +$410K +131,146 +52%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$981K -$134K -43,020 -11%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$771K +$155K +49,540 +22%
Goldman Sachs
15
Goldman Sachs
New York
$729K -$2.86M -913,828 -78%
TM
16
Triatomic Management
California
$646K
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$636K +$720K +230,483 New
Jane Street
18
Jane Street
New York
$592K +$512K +163,837 +323%
GCP
19
GSA Capital Partners
United Kingdom
$577K +$417K +133,403 +176%
SGL
20
Sonic GP LLC
Hawaii
$552K +$625K +200,000 New
PCM
21
Prelude Capital Management
New York
$497K +$562K +180,000 New
GC
22
GMT Capital
Georgia
$491K
Millennium Management
23
Millennium Management
New York
$449K +$229K +73,344 +82%
Two Sigma Investments
24
Two Sigma Investments
New York
$422K +$12.2K +3,900 +3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$409K +$463K +148,201 New

GOTU Hedge Fund Activity: Q3 2023 in Review

68 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Gaotu Techedu (GOTU) for Q3 2023, worth a combined $89.8M — down 24% from $118M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GOTU positions and 16 closed out — a net gain of 2 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Harvest Fund Management, adding an estimated $6.92M. The largest seller was Strategic Vision Investment, exiting entirely with an estimated $12.2M sold.

  • 68 institutional investors held Gaotu Techedu (GOTU) as of Q3 2023, up from 66 in Q2 2023.
  • Funds reported $89.8M of Gaotu Techedu stock for Q3 2023, down 24% quarter-over-quarter.
  • 18 funds opened new Gaotu Techedu positions in Q3 2023 and 16 closed out, a net change of +2 holders.
  • The largest Gaotu Techedu buyer in Q3 2023 was Harvest Fund Management, an estimated $6.92M added.
  • The largest Gaotu Techedu seller in Q3 2023 was Strategic Vision Investment, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2023.