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135 hedge funds and large institutions have $153M invested in DocGo in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

5% more funds holding

Funds holding: 128135 (+7)

2.86% more ownership

Funds ownership: 54.08%56.94% (+2.9%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

35% less capital invested

Capital invested by funds: $234M → $153M (-$81M)

69% less call options, than puts

Call options by funds: $74K | Put options by funds: $240K

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
23
Increased
47
Reduced
40
Closed
16
Calls
$74K
Puts
$240K
Net Calls
-$166K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Penn Capital Management
Pennsylvania
$129K +$141K +35,142 +258%
Mariner
77
Mariner
Kansas
$126K -$1.58K -394 -0.8%
IWC
78
Integrated Wealth Concepts
Massachusetts
$114K -$54.2K -13,520 -24%
Simplex Trading
79
Simplex Trading
Illinois
$114K +$174K +43,405 New
OAM
80
Oxford Asset Management
United Kingdom
$110K +$168K +41,828 New
BDF
81
Black Diamond Financial
Maryland
$102K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.4K -$5.04K -1,256 -3%
MIM
83
MetLife Investment Management
New Jersey
$91K -$103K -25,774 -43%
BFM
84
Boothbay Fund Management
New York
$80K +$11.5K +2,866 +10%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$79K -$15.5K -3,864 -11%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$77.3K -$431K -107,370 -79%
RWM
87
Rockwood Wealth Management
Pennsylvania
$76.2K
SO
88
STRS Ohio
Ohio
$75.8K +$115K +28,700 New
CC
89
Centiva Capital
New York
$71.5K +$109K +27,091 New
Stifel Financial
90
Stifel Financial
Missouri
$61.8K +$94K +23,424 New
CWM
91
CIBC World Markets
New York
$59.6K +$90.5K +22,566 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$59K
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$58.9K
ProShare Advisors
94
ProShare Advisors
Maryland
$58.1K -$26.6K -6,625 -23%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$55.9K
Two Sigma Advisers
96
Two Sigma Advisers
New York
$55.2K -$108K -27,000 -56%
PFSRSONJ
97
Police & Firemen's Retirement System of New Jersey
New Jersey
$54.4K
Wolverine Trading
98
Wolverine Trading
Illinois
$49K +$74.5K +18,573 New
ACA
99
Arena Capital Advisors
California
$46.6K -$48.9K -12,200 -41%
AIM
100
Aigen Investment Management
New York
$44K +$11.7K +2,923 +21%

DCGO Hedge Fund Activity: Q1 2025 in Review

135 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in DocGo (DCGO) for Q1 2025, worth a combined $153M — down 35% from $234M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new DCGO positions and 16 closed out — a net gain of 7 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Jefferies Financial Group, adding an estimated $8.03M. The largest seller was Deerfield Management, cutting an estimated $8.6M.

  • 135 institutional investors held DocGo (DCGO) as of Q1 2025, up from 128 in Q4 2024.
  • Funds reported $153M of DocGo stock for Q1 2025, down 35% quarter-over-quarter.
  • 23 funds opened new DocGo positions in Q1 2025 and 16 closed out, a net change of +7 holders.
  • The largest DocGo buyer in Q1 2025 was Jefferies Financial Group, an estimated $8.03M added.
  • The largest DocGo seller in Q1 2025 was Deerfield Management, an estimated $8.6M sold.

Based on aggregated 13F filings for Q1 2025.