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Doximity
DOCS

335 hedge funds and large institutions have $2.7B invested in Doximity in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 111 increasing their positions, 106 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 44

5% more funds holding

Funds holding: 320 → 335 (+15)

8% more call options, than puts

Call options by funds: $44.7M | Put options by funds: $41.3M

5% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 106

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5.39% less ownership

Funds ownership: 87.53% → 82.14% (-5.4%)

7% less capital invested

Capital invested by funds: $2.9B → $2.7B (-$198M)

Holders
335
Holders Change
+15
Holders Change %
+4.69%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
61
Increased
111
Reduced
106
Closed
44
Calls
$44.7M
Puts
$41.3M
Net Calls
+$3.38M
Net Calls Change
-$23.4M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$158M
2
DCP
Durable Capital Partners
Maryland
+$70.3M
3
Capital World Investors
Capital World Investors
California
+$34.9M
4
Holocene Advisors
Holocene Advisors
New York
+$32.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$201M
2
Swedbank
Swedbank
Sweden
-$104M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$42.5M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$24M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ODG
376
O'Dell Group
Ohio
– -$7.01K -250 Closed
TCWA
377
Turtle Creek Wealth Advisors
Texas
– -$4.35K -155 Closed
PA
378
Pineridge Advisors
Missouri
– -$1.15K -41 Closed
CA
379
Crewe Advisors
Utah
– -$141 -5 Closed
12 13 14 15
16

DOCS Hedge Fund Activity: Q1 2024 in Review

335 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Doximity (DOCS) for Q1 2024, worth a combined $2.7B — down 6.8% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DOCS positions and 44 closed out — a net gain of 17 holders — while 111 added to existing stakes and 106 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $158M. The largest seller was Morgan Stanley, cutting an estimated $201M.

  • 335 institutional investors held Doximity (DOCS) as of Q1 2024, up from 320 in Q4 2023.
  • Funds reported $2.7B of Doximity stock for Q1 2024, down 6.8% quarter-over-quarter.
  • 61 funds opened new Doximity positions in Q1 2024 and 44 closed out, a net change of +17 holders.
  • The largest Doximity buyer in Q1 2024 was William Blair Investment Management, an estimated $158M added.
  • The largest Doximity seller in Q1 2024 was Morgan Stanley, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2024.