Doximity
DOCS
271 hedge funds and large institutions have $3.08B invested in Doximity in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 110 increasing their positions, 55 reducing their positions, and 35 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 55
84% more call options, than puts
Call options by funds: $65.9M | Put options by funds: $35.9M
69% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 35
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
10% more funds holding
Funds holding: 247 → 271 (+24)
5.5% more ownership
Funds ownership: 86.85% → 92.35% (+5.5%)
7% less capital invested
Capital invested by funds: $3.33B → $3.08B (-$246M)
Top Buyers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$147M |
| 2 |
BlackRock
New York
|
+$135M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$69.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.7M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$26.6M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$308M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$141M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$62.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.7M |
DOCS Hedge Fund Activity: Q3 2022 in Review
271 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Doximity (DOCS) for Q3 2022, worth a combined $3.08B — down 7.4% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new DOCS positions and 35 closed out — a net gain of 24 holders — while 110 added to existing stakes and 55 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $147M. The largest seller was T. Rowe Price Associates, cutting an estimated $308M.
- 271 institutional investors held Doximity (DOCS) as of Q3 2022, up from 247 in Q2 2022.
- Funds reported $3.08B of Doximity stock for Q3 2022, down 7.4% quarter-over-quarter.
- 59 funds opened new Doximity positions in Q3 2022 and 35 closed out, a net change of +24 holders.
- The largest Doximity buyer in Q3 2022 was VOYA Investment Management, an estimated $147M added.
- The largest Doximity seller in Q3 2022 was T. Rowe Price Associates, an estimated $308M sold.
Based on aggregated 13F filings for Q3 2022.