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126 hedge funds and large institutions have $181M invested in DocGo in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $165M → $181M (+$15.2M)

2% more funds holding

Funds holding: 123126 (+3)

0.54% more ownership

Funds ownership: 52.57%53.11% (+0.54%)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

74% less call options, than puts

Call options by funds: $141K | Put options by funds: $534K

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
17
Increased
39
Reduced
43
Closed
14
Calls
$141K
Puts
$534K
Net Calls
-$393K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$30.1M +$6.36M +1,870,182 +26%
BlackRock
2
BlackRock
New York
$23.9M +$565K +166,056 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$16.6M +$629K +185,050 +4%
DMKJ
4
David M. Knott Jr
$10.2M
WCM Investment Management
5
WCM Investment Management
California
$8.88M +$54.2K +15,933 +0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.48M +$133K +39,016 +2%
State Street
7
State Street
Massachusetts
$6.4M +$307K +90,438 +5%
PAIM
8
Punch & Associates Investment Management
Minnesota
$5.53M +$30.8K +9,069 +0.5%
SST
9
S Squared Technology
New York
$5.44M -$896K -263,692 -14%
PAWC
10
P.A.W. Capital
Connecticut
$5.41M +$102K +30,000 +2%
MCM
11
Moore Capital Management
New York
$4.86M
Northern Trust
12
Northern Trust
Illinois
$4.27M +$426K +125,323 +11%
Franklin Resources
13
Franklin Resources
California
$3.93M +$423K +124,348 +12%
HCA
14
Harbor Capital Advisors
Illinois
$3.22M +$1.95M +572,522 +145%
1CM
15
1492 Capital Management
Wisconsin
$2.83M -$6.43K -1,893 -0.2%
Charles Schwab
16
Charles Schwab
California
$2.56M +$136K +40,150 +5%
KCM
17
Kennedy Capital Management
Missouri
$2.4M +$29.3K +8,605 +1%
IP
18
Isthmus Partners
Wisconsin
$2.12M -$548K -161,268 -20%
BC
19
Birchview Capital
Vermont
$1.71M +$187K +55,000 +12%
EW
20
Elyxium Wealth
California
$1.61M +$1.64M +483,859 New
GCP
21
GSA Capital Partners
United Kingdom
$1.48M +$250K +73,456 +20%
Brown Advisory
22
Brown Advisory
Maryland
$1.45M
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.3M -$382K -112,427 -22%
Bank of America
24
Bank of America
North Carolina
$1.27M +$45.5K +13,388 +4%
Goldman Sachs
25
Goldman Sachs
New York
$1.27M +$231K +68,086 +22%

DCGO Hedge Fund Activity: Q3 2024 in Review

126 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in DocGo (DCGO) for Q3 2024, worth a combined $181M — up 9.2% from $165M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DCGO positions and 14 closed out — a net gain of 3 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Deerfield Management, adding an estimated $6.36M. The largest seller was Millennium Management, cutting an estimated $2.97M.

  • 126 institutional investors held DocGo (DCGO) as of Q3 2024, up from 123 in Q2 2024.
  • Funds reported $181M of DocGo stock for Q3 2024, up 9.2% quarter-over-quarter.
  • 17 funds opened new DocGo positions in Q3 2024 and 14 closed out, a net change of +3 holders.
  • The largest DocGo buyer in Q3 2024 was Deerfield Management, an estimated $6.36M added.
  • The largest DocGo seller in Q3 2024 was Millennium Management, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2024.