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Doximity

327 hedge funds and large institutions have $3.17B invested in Doximity in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 101 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $32.5M

23% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 101

17% more capital invested

Capital invested by funds: $2.7B → $3.17B (+$472M)

10.1% more ownership

Funds ownership: 82.14%92.24% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 56

2% less funds holding

Funds holding: 335327 (-8)

Holders
327
Holders Change
-8
Holders Change %
-2.39%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
51
Increased
124
Reduced
101
Closed
56
Calls
$49.9M
Puts
$32.5M
Net Calls
+$17.4M
Net Calls Change
+$14M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
101
TwinBeech Capital
New York
$1.9M -$1.32M -50,130 -43%
B
102
BP
United Kingdom
$1.85M
Group One Trading
103
Group One Trading
Illinois
$1.84M -$426K -16,134 -20%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$1.82M -$1.02M -38,628 -37%
HighTower Advisors
105
HighTower Advisors
Illinois
$1.81M -$9.63K -365 -0.6%
MIM
106
MetLife Investment Management
New Jersey
$1.81M -$112K -4,259 -6%
AB
107
Amalgamated Bank
New York
$1.73M -$143K -5,424 -8%
TCM
108
Teza Capital Management
Illinois
$1.73M +$1.63M +61,699 New
EWM
109
Executive Wealth Management
Michigan
$1.7M +$351K +13,301 +28%
QEI
110
QSV Equity Investors
Illinois
$1.69M -$42.9K -1,625 -3%
BCM
111
Bayesian Capital Management
New York
$1.68M +$1.59M +60,200 New
LPL Financial
112
LPL Financial
California
$1.63M +$33.2K +1,258 +2%
TSS
113
Two Sigma Securities
New York
$1.62M +$547K +20,742 +56%
AC
114
Apella Capital
Connecticut
$1.49M +$204K +7,746 +17%
STA
115
Summit Trail Advisors
New York
$1.48M +$633 +24 +0%
YCM
116
Yousif Capital Management
Michigan
$1.47M -$101K -3,814 -7%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.46M +$46.2K +1,752 +3%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.46M +$174K +6,587 +14%
SEI Investments
119
SEI Investments
Pennsylvania
$1.45M +$443K +16,803 +48%
Stifel Financial
120
Stifel Financial
Missouri
$1.44M -$698K -26,481 -34%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$1.43M +$1.36M +51,557 New
HP
122
Harbourvest Partners
Massachusetts
$1.39M
1IA
123
1834 Investment Advisors
Wisconsin
$1.39M
FRM
124
Fox Run Management
Connecticut
$1.37M +$1.06M +40,049 +454%
FCH
125
Freestone Capital Holdings
Washington
$1.36M

DOCS Hedge Fund Activity: Q2 2024 in Review

327 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Doximity (DOCS) for Q2 2024, worth a combined $3.17B — up 17% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of DOCS and 51 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 124 added.

The largest buyer was Fidelity Investments, adding an estimated $76.2M. The largest seller was Millennium Management, cutting an estimated $13.3M.

  • 327 institutional investors held Doximity (DOCS) as of Q2 2024, down from 335 in Q1 2024.
  • Funds reported $3.17B of Doximity stock for Q2 2024, up 17% quarter-over-quarter.
  • 51 funds opened new Doximity positions in Q2 2024 and 56 closed out, a net change of -5 holders.
  • The largest Doximity buyer in Q2 2024 was Fidelity Investments, an estimated $76.2M added.
  • The largest Doximity seller in Q2 2024 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2024.