We are live on ! Find out more

48 hedge funds and large institutions have $150M invested in DocGo in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

34% more capital invested

Capital invested by funds: $111M → $150M (+$38.3M)

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

17% more funds holding

Funds holding: 4148 (+7)

81.49% less ownership

Funds ownership: 97.5%16.01% (-81%)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
7
Reduced
3
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
-$4.98M -500,001 Closed
BCM
52
BlueCrest Capital Management
Jersey
-$3.98M -399,999 Closed
Millennium Management
53
Millennium Management
New York
-$3.85M -386,557 Closed
GCL
54
Glazer Capital LLC
New York
-$3.73M -374,640 Closed
DKCM
55
Davidson Kempner Capital Management
New York
-$2.99M -300,240 Closed
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
-$2.99M -300,000 Closed
MF
57
Magnetar Financial
Illinois
-$2.92M -293,097 Closed
AWG
58
Alpha Wave Global
New York
-$2.8M -281,736 Closed
TAL
59
TIG Advisors LLC
New York
-$2.59M -260,241 Closed
Citigroup
60
Citigroup
New York
-$2.44M -245,732 Closed
AA
61
AQR Arbitrage
Connecticut
-$2.35M -235,761 Closed
KC
62
Kepos Capital
New York
-$2.29M -229,960 Closed
PC
63
Periscope Capital
Ontario, Canada
-$2.21M -221,888 Closed
WAM
64
Weiss Asset Management
Massachusetts
-$2.08M -209,332 Closed
CCM
65
Cinctive Capital Management
New York
-$1.99M -199,996 Closed
OAC
66
OMERS Administration Corp
Ontario, Canada
-$1.83M -184,317 Closed
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
-$1.82M -182,286 Closed
TCM
68
Tenor Capital Management
New York
-$996K -100,000 Closed
WAM
69
Wolverine Asset Management
Illinois
-$917K -92,097 Closed
Goldman Sachs
70
Goldman Sachs
New York
-$875K -87,836 Closed
Jane Street
71
Jane Street
New York
-$626K -62,806 Closed
Walleye Capital
72
Walleye Capital
New York
-$265 -26,619 Closed
EIP
73
Easterly Investment Partners
Massachusetts
-$249K -24,999 Closed
Walleye Trading
74
Walleye Trading
New York
-$207K -20,788 Closed
TRCT
75
Tower Research Capital (TRC)
New York
-$1K -70 Closed

DCGO Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in DocGo (DCGO) for Q4 2021, worth a combined $150M — up 34% from $111M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DCGO positions and 27 closed out — a net gain of 9 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Light Street Capital Management, opening a new position worth an estimated $24.1M. The largest seller was Bank of Montreal, exiting entirely with an estimated $8.8M sold.

  • 48 institutional investors held DocGo (DCGO) as of Q4 2021, up from 41 in Q3 2021.
  • Funds reported $150M of DocGo stock for Q4 2021, up 34% quarter-over-quarter.
  • 36 funds opened new DocGo positions in Q4 2021 and 27 closed out, a net change of +9 holders.
  • The largest DocGo buyer in Q4 2021 was Light Street Capital Management, an estimated $24.1M added.
  • The largest DocGo seller in Q4 2021 was Bank of Montreal, an estimated $8.8M sold.

Based on aggregated 13F filings for Q4 2021.