DocGo
DCGO
141 hedge funds and large institutions have $324M invested in DocGo in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 22 closing their positions.
2,430% more call options, than puts
Call options by funds: $3.77M | Put options by funds: $149K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more capital invested
Capital invested by funds: $310M → $324M (+$14.4M)
0.15% less ownership
Funds ownership: 56.01% → 55.86% (-0.15%)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
1% less funds holding
Funds holding: 143 → 141 (-2)
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.44M |
| 2 |
DM
Deerfield Management
New York
|
+$3.19M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$2M |
| 4 |
BlackRock
New York
|
+$1.79M |
| 5 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$3.99M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.88M |
| 3 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$3.47M |
| 4 |
P
Paradiem
Covington,
Louisiana
|
-$2.58M |
| 5 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Comerica Bank
Dallas,
Texas
| – | -$97.3K | -18,252 | Closed |
|
|
WVP
152
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$85.4K | -16,028 | Closed |
|
|
BCI
153
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$82.4K | -15,467 | Closed |
|
|
OPS
154
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$82.4K | -15,467 | Closed |
|
|
OQS
155
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$78.8K | -14,778 | Closed |
|
|
SPC
156
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$72.5K | -13,600 | Closed |
|
157
Balyasny Asset Management
Chicago,
Illinois
| – | -$70.5K | -13,227 | Closed |
|
|
VCA
158
Verdence Capital Advisors
Hunt Valley,
Maryland
| – | -$66.5K | -12,468 | Closed |
|
159
AQR Capital Management
Greenwich,
Connecticut
| – | -$57.4K | -10,772 | Closed |
|
|
NRD
160
Nebula Research & Development
New York
| – | -$56.5K | -10,599 | Closed |
|
161
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$501 | -94 | Closed |
|
|
C
162
Covestor
London,
United Kingdom
| – | +$218 | +38 | +131% |
|
DCGO Hedge Fund Activity: Q4 2023 in Review
141 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DocGo (DCGO) for Q4 2023, worth a combined $324M — up 4.6% from $310M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of DCGO and 21 opened new positions — a net loss of 1 holder — while 52 trimmed existing stakes and 44 added.
The largest buyer was Millennium Management, adding an estimated $3.44M. The largest seller was Summit Creek Advisors, exiting entirely with an estimated $3.99M sold.
- 141 institutional investors held DocGo (DCGO) as of Q4 2023, down from 143 in Q3 2023.
- Funds reported $324M of DocGo stock for Q4 2023, up 4.6% quarter-over-quarter.
- 21 funds opened new DocGo positions in Q4 2023 and 22 closed out, a net change of -1 holder.
- The largest DocGo buyer in Q4 2023 was Millennium Management, an estimated $3.44M added.
- The largest DocGo seller in Q4 2023 was Summit Creek Advisors, an estimated $3.99M sold.
Based on aggregated 13F filings for Q4 2023.