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123 hedge funds and large institutions have $165M invested in DocGo in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

3.04% more ownership

Funds ownership: 49.54%52.57% (+3%)

8% less funds holding

Funds holding: 134123 (-11)

21% less capital invested

Capital invested by funds: $209M → $165M (-$44.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

76% less call options, than puts

Call options by funds: $129K | Put options by funds: $531K

Holders
123
Holders Change
-11
Holders Change %
-8.21%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
46
Reduced
35
Closed
30
Calls
$129K
Puts
$531K
Net Calls
-$402K
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$22.2M +$6.89M +2,091,569 +41%
BlackRock
2
BlackRock
New York
$21.7M +$2.73M +828,445 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.9M -$140K -42,545 -0.9%
DMKJ
4
David M. Knott Jr
$9.49M +$3.77M +1,145,850 +60%
WCM Investment Management
5
WCM Investment Management
California
$8.38M -$52.7K -15,994 -0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.84M +$1.19M +361,481 +20%
SST
7
S Squared Technology
New York
$5.87M -$132K -40,230 -2%
State Street
8
State Street
Massachusetts
$5.68M -$852K -258,705 -12%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.12M +$737 +224 +0%
PAWC
10
P.A.W. Capital
Connecticut
$4.94M +$329K +100,000 +7%
MCM
11
Moore Capital Management
New York
$4.53M
Northern Trust
12
Northern Trust
Illinois
$3.59M -$165K -50,119 -4%
Millennium Management
13
Millennium Management
New York
$3.51M -$1M -304,733 -21%
Franklin Resources
14
Franklin Resources
California
$3.32M -$4.75K -1,444 -0.1%
1CM
15
1492 Capital Management
Wisconsin
$2.64M -$10.1K -3,071 -0.4%
IP
16
Isthmus Partners
Wisconsin
$2.47M +$643K +195,428 +32%
Charles Schwab
17
Charles Schwab
California
$2.26M +$156K +47,416 +7%
KCM
18
Kennedy Capital Management
Missouri
$2.2M -$2.52M -764,078 -52%
AA
19
AlphaCentric Advisors
Puerto Rico
$2.01M
Marshall Wace
20
Marshall Wace
United Kingdom
$1.56M +$1.13M +343,692 +212%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.56M +$408K +123,835 +32%
BC
22
Birchview Capital
Vermont
$1.42M
Brown Advisory
23
Brown Advisory
Maryland
$1.35M
HCA
24
Harbor Capital Advisors
Illinois
$1.22M +$955K +289,964 +273%
GCP
25
GSA Capital Partners
United Kingdom
$1.15M +$1.08M +328,837 +756%

DCGO Hedge Fund Activity: Q2 2024 in Review

123 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in DocGo (DCGO) for Q2 2024, worth a combined $165M — down 21% from $209M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of DCGO and 20 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 46 added.

The largest buyer was Deerfield Management, adding an estimated $6.89M. The largest seller was Goldman Sachs, cutting an estimated $3.32M.

  • 123 institutional investors held DocGo (DCGO) as of Q2 2024, down from 134 in Q1 2024.
  • Funds reported $165M of DocGo stock for Q2 2024, down 21% quarter-over-quarter.
  • 20 funds opened new DocGo positions in Q2 2024 and 30 closed out, a net change of -10 holders.
  • The largest DocGo buyer in Q2 2024 was Deerfield Management, an estimated $6.89M added.
  • The largest DocGo seller in Q2 2024 was Goldman Sachs, an estimated $3.32M sold.

Based on aggregated 13F filings for Q2 2024.