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Doximity

473 hedge funds and large institutions have $7.48B invested in Doximity in 2025 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 150 increasing their positions, 179 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $7.31B → $7.48B (+$168M)

2% more call options, than puts

Call options by funds: $110M | Put options by funds: $108M

4% less funds holding

Funds holding: 491473 (-18)

5.3% less ownership

Funds ownership: 94.31%89.01% (-5.3%)

12% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 109

16% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 179

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
473
Holders Change
-18
Holders Change %
-3.67%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
96
Increased
150
Reduced
179
Closed
109
Calls
$110M
Puts
$108M
Net Calls
+$2.11M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$56.9M -$10.3M -184,639 -17%
UBS Group
27
UBS Group
Switzerland
$52M -$13.4M -239,940 -22%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$51.2M -$37.9M -679,492 -45%
Goldman Sachs
29
Goldman Sachs
New York
$50.3M +$31.5M +564,034 +221%
Charles Schwab
30
Charles Schwab
California
$49.4M +$1.05M +18,871 +2%
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$46.5M +$3.7M +66,327 +10%
Holocene Advisors
32
Holocene Advisors
New York
$45M +$40.9M +733,333 New
CAM
33
Contour Asset Management
New York
$44.8M +$40.8M +730,984 New
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$42.7M +$28.5M +510,169 +275%
Squarepoint
35
Squarepoint
New York
$39.1M +$2.52M +45,216 +8%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$37.1M -$30.6M -548,991 -48%
First Trust Advisors
37
First Trust Advisors
Illinois
$36.6M -$7.61M -136,434 -19%
FGP
38
Freestone Grove Partners
California
$35.9M +$32.7M +585,536 New
WSFS
39
Wilmington Savings Fund Society
Delaware
$34.8M -$1.78K -32 -0%
N
40
Nuveen
North Carolina
$33.6M -$2.17M -38,967 -7%
Raymond James Financial
41
Raymond James Financial
Florida
$32.2M +$18.4M +330,442 +170%
Millennium Management
42
Millennium Management
New York
$31.1M +$13.3M +238,062 +89%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$30.1M +$21.4M +383,665 +359%
JP Morgan Chase
44
JP Morgan Chase
New York
$29.4M +$991K +17,769 +4%
ITP
45
Iron Triangle Partners
Connecticut
$28.9M +$6.21M +111,300 +31%
Handelsbanken Fonder
46
Handelsbanken Fonder
Sweden
$27.1M +$22.8M +408,400 +1,198%
RHJA
47
Rice Hall James & Associates
California
$26.5M -$193K -3,467 -0.8%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$25.9M -$22.1M -396,282 -48%
AQR Capital Management
49
AQR Capital Management
Connecticut
$25.8M -$4.65M -83,400 -17%
CG
50
Carmignac Gestion
France
$25.5M +$2.52M +45,228 +12%

DOCS Hedge Fund Activity: Q2 2025 in Review

473 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Doximity (DOCS) for Q2 2025, worth a combined $7.48B — up 2.3% from $7.31B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of DOCS and 96 opened new positions — a net loss of 13 holders — while 179 trimmed existing stakes and 150 added.

The largest buyer was Capital World Investors, adding an estimated $161M. The largest seller was Fidelity Investments, cutting an estimated $122M.

  • 473 institutional investors held Doximity (DOCS) as of Q2 2025, down from 491 in Q1 2025.
  • Funds reported $7.48B of Doximity stock for Q2 2025, up 2.3% quarter-over-quarter.
  • 96 funds opened new Doximity positions in Q2 2025 and 109 closed out, a net change of -13 holders.
  • The largest Doximity buyer in Q2 2025 was Capital World Investors, an estimated $161M added.
  • The largest Doximity seller in Q2 2025 was Fidelity Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2025.