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DocGo
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143 hedge funds and large institutions have $439M invested in DocGo in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,358% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $43K

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

42% more capital invested

Capital invested by funds: $310M → $439M (+$130M)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

12% more funds holding

Funds holding: 128 → 143 (+15)

6.94% more ownership

Funds ownership: 42.62% → 49.56% (+6.9%)

Holders
143
Holders Change
+15
Holders Change %
+11.72%
% of All Funds
2.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
31
Increased
50
Reduced
33
Closed
13
Calls
$5.79M
Puts
$43K
Net Calls
+$5.74M
Net Calls Change
+$1.53M

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$27M
2
KCM
Kennedy Capital Management
Missouri
+$9.85M
3
SCA
Summit Creek Advisors
Minnesota
+$5.16M
4
CC
Cannell Capital
Wyoming
+$4.83M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.3M

Top Sellers

Rank Fund Capital Flow
1
LSCM
Light Street Capital Management
California
-$7.61M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$5.24M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.36M
4
N
Nuveen
North Carolina
-$2.37M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
P
26
Paradiem
Louisiana
$3.63M +$93.4K +10,591 +3%
Brown Advisory
27
Brown Advisory
Maryland
$3.53M – – –
FWM
28
ForthRight Wealth Management
Georgia
$3.42M – – –
Polen Capital Management
29
Polen Capital Management
Florida
$3.18M +$3.24M +367,513 New
ACA
30
Arena Capital Advisors
California
$3.1M +$1.22M +138,844 +63%
N
31
Nuveen
North Carolina
$2.81M -$2.37M -269,033 -45%
MCM
32
Marathon Capital Management
Maryland
$2.8M +$641K +72,650 +29%
PAWC
33
P.A.W. Capital
Connecticut
$2.77M +$1.41M +160,000 +100%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.65M +$121K +13,759 +5%
VCM
35
Voce Capital Management
California
$2.5M +$125K +14,208 +5%
GC
36
Globeflex Capital
California
$2.22M – – –
RA
37
Royce & Associates
New York
$2.15M +$2.2M +249,000 New
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$1.91M -$37.1K -4,203 -2%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$1.91M +$751K +85,175 +63%
SST
40
S Squared Technology
New York
$1.88M +$1.91M +217,106 New
CAM
41
Crown Advisors Management
California
$1.73M – – –
DIA
42
Dana Investment Advisors
Wisconsin
$1.7M +$1.73M +196,322 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.54M -$155K -17,600 -9%
Verition Fund Management
44
Verition Fund Management
Connecticut
$1.52M +$703K +79,724 +83%
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$1.49M +$1.52M +172,098 New
AAS
46
Ameritas Advisory Services
Nebraska
$1.43M -$1.8M -204,044 -55%
BP
47
BBR Partners
New York
$1.11M -$379K -42,961 -25%
Invesco
48
Invesco
Georgia
$1.08M +$578K +65,495 +110%
Morgan Stanley
49
Morgan Stanley
New York
$1.07M +$779K +88,308 +252%
Ameriprise
50
Ameriprise
Minnesota
$1.05M +$220 +25 +0%
1
2
3 4 5

DCGO Hedge Fund Activity: Q1 2023 in Review

143 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in DocGo (DCGO) for Q1 2023, worth a combined $439M — up 42% from $310M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DCGO positions and 13 closed out — a net gain of 18 holders — while 50 added to existing stakes and 33 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $27M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $7.61M sold.

  • 143 institutional investors held DocGo (DCGO) as of Q1 2023, up from 128 in Q4 2022.
  • Funds reported $439M of DocGo stock for Q1 2023, up 42% quarter-over-quarter.
  • 31 funds opened new DocGo positions in Q1 2023 and 13 closed out, a net change of +18 holders.
  • The largest DocGo buyer in Q1 2023 was Deerfield Management, an estimated $27M added.
  • The largest DocGo seller in Q1 2023 was Light Street Capital Management, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2023.