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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
BlackRock
1
BlackRock
New York
$18.9M +$92.8K +23,140 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.4M +$1.82M +454,853 +9%
DM
3
Deerfield Management
New York
$13.3M -$8.6M -2,144,456 -30%
WCM Investment Management
4
WCM Investment Management
California
$8.55M -$4.32M -1,075,962 -25%
DMKJ
5
David M. Knott Jr
$8.11M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.07M +$192K +47,750 +2%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.81M +$1.31M +325,760 +17%
JFG
8
Jefferies Financial Group
New York
$5.36M +$8.03M +2,000,356 +6,874%
PAWC
9
P.A.W. Capital
Connecticut
$5.28M +$1.6M +400,000 +25%
State Street
10
State Street
Massachusetts
$5.13M -$131K -32,593 -2%
SST
11
S Squared Technology
New York
$4.99M +$2.04M +508,590 +37%
Northern Trust
12
Northern Trust
Illinois
$4.52M +$420K +104,741 +7%
MCM
13
Moore Capital Management
New York
$3.87M
HCA
14
Harbor Capital Advisors
Illinois
$3.61M +$147K +36,540 +3%
American Century Companies
15
American Century Companies
Missouri
$3.29M +$3.18M +793,640 +175%
Franklin Resources
16
Franklin Resources
California
$3.11M -$768K -191,479 -14%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.54M +$3.03M +754,887 +366%
BC
18
Birchview Capital
Vermont
$2.28M +$401K +100,000 +13%
Charles Schwab
19
Charles Schwab
California
$1.87M -$236K -58,903 -8%
1CM
20
1492 Capital Management
Wisconsin
$1.75M -$738K -183,980 -22%
IP
21
Isthmus Partners
Wisconsin
$1.69M +$58.1K +14,472 +2%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$1.6M +$1.38M +343,950 +131%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.26M +$1.31M +327,269 +219%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$1.01M +$955K +238,096 +166%
Victory Capital Management
25
Victory Capital Management
Texas
$983K +$1.26M +314,838 +546%

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.