Gaotu Techedu (GOTU)

• Market cap: $751M
• 1 day: -8.62%
• 5 days: -6.90%
• 1 month: -12.90%
• 3 months: 36.87%
• 6 months: -24.62%
• Year to date: 36.87%
• 1 year: -58.11%
• 5 years: -92.82%
• 10 years: -71.66%
• Sector: Consumer Discretionary
• Industry: Educational Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

125% more call options, than puts

Call options by funds: $2.85M | Put options by funds: $1.26M

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 63 [Q3] → 61 (-2) [Q4]

7.61% less ownership

Funds ownership: 41.13% [Q3] → 33.51% (-7.61%) [Q4]

54% less capital invested

Capital invested by funds: $159M [Q3] → $72.5M (-$86.8M) [Q4]

78% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 27