DocGo
DCGO
117 hedge funds and large institutions have $376M invested in DocGo in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 9 closing their positions.
943% more call options, than puts
Call options by funds: $6.26M | Put options by funds: $600K
289% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 9
153% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 19
67% more capital invested
Capital invested by funds: $225M → $376M (+$151M)
29% more funds holding
Funds holding: 91 → 117 (+26)
6.4% more ownership
Funds ownership: 31.3% → 37.71% (+6.4%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$13.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.42M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.67M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.49M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$8.81M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.9M |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$1.42M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.01M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$892K |
DCGO Hedge Fund Activity: Q3 2022 in Review
117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in DocGo (DCGO) for Q3 2022, worth a combined $376M — up 67% from $225M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new DCGO positions and 9 closed out — a net gain of 26 holders — while 48 added to existing stakes and 19 trimmed.
The largest buyer was Hood River Capital Management, adding an estimated $13.8M. The largest seller was Light Street Capital Management, cutting an estimated $8.81M.
- 117 institutional investors held DocGo (DCGO) as of Q3 2022, up from 91 in Q2 2022.
- Funds reported $376M of DocGo stock for Q3 2022, up 67% quarter-over-quarter.
- 35 funds opened new DocGo positions in Q3 2022 and 9 closed out, a net change of +26 holders.
- The largest DocGo buyer in Q3 2022 was Hood River Capital Management, an estimated $13.8M added.
- The largest DocGo seller in Q3 2022 was Light Street Capital Management, an estimated $8.81M sold.
Based on aggregated 13F filings for Q3 2022.