We are live on ! Find out more
DOCS icon

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
EGP
26
Emergence GP Partners
California
$20.9M – – –
RHJA
27
Rice Hall James & Associates
California
$20.8M +$867K +30,426 +4%
Millennium Management
28
Millennium Management
New York
$19.5M +$16.6M +582,147 +407%
Charles Schwab
29
Charles Schwab
California
$19.4M +$1.26M +44,374 +7%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$15.1M +$62.4K +2,190 +0.4%
FWIA
31
Fort Washington Investment Advisors
Ohio
$13.1M +$7.3M +256,040 +110%
Principal Financial Group
32
Principal Financial Group
Iowa
$12.4M +$684K +23,993 +5%
DPAM
33
Degroof Petercam Asset Management
Belgium
$12.1M – – –
JP Morgan Chase
34
JP Morgan Chase
New York
$10.8M +$926K +32,489 +9%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$10.1M -$1.41M -49,467 -12%
Wells Fargo
36
Wells Fargo
California
$9.92M +$1.02M +35,667 +11%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$9.04M -$334K -11,709 -3%
SPS
38
Susquehanna Portfolio Strategies
Pennsylvania
$8.7M – – –
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$8.54M +$9.05M +317,379 New
N
40
Nuveen
North Carolina
$8.22M -$135K -4,722 -2%
Lazard Asset Management
41
Lazard Asset Management
New York
$7.12M -$104K -3,660 -1%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$6.71M +$2.67M +93,718 +79%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.81M -$271K -9,500 -4%
Goldman Sachs
44
Goldman Sachs
New York
$5.76M -$1.41M -49,448 -19%
FCM
45
Fortis Capital Management
Washington
$5.72M -$277K -9,705 -4%
UBS AM
46
UBS AM
Illinois
$5.68M -$65.9K -2,311 -1%
American Century Companies
47
American Century Companies
Missouri
$5.6M +$643K +22,569 +12%
CSS
48
Cubist Systematic Strategies
Connecticut
$5.52M +$57.6K +2,019 +1%
First Trust Advisors
49
First Trust Advisors
Illinois
$5.37M -$7.58M -266,011 -57%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.36M -$206K -7,224 -3%
1
2
3 4 5

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.