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Doximity

419 hedge funds and large institutions have $2.95B invested in Doximity in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 121 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 121

12% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $22.7M

5.65% more ownership

Funds ownership: 88.64%94.28% (+5.6%)

11% less funds holding

Funds holding: 470419 (-51)

34% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 122

45% less capital invested

Capital invested by funds: $5.39B → $2.95B (-$2.44B)

Holders
419
Holders Change
-51
Holders Change %
-10.85%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
80
Increased
167
Reduced
121
Closed
122
Calls
$25.4M
Puts
$22.7M
Net Calls
+$2.8M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$547K +$131K +4,220 +22%
QC
202
Quadrature Capital
United Kingdom
$545K +$729K +23,394 New
SM
203
Sciencast Management
New Jersey
$524K +$701K +22,486 New
JFG
204
Jefferies Financial Group
New York
$521K +$163K +5,242 +31%
FRM
205
Fox Run Management
Connecticut
$510K +$64.3K +2,062 +11%
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$506K +$470K +15,071 +226%
HSA
207
Hussman Strategic Advisors
Maryland
$489K
MAG
208
MRA Advisory Group
New Jersey
$475K +$143K +4,594 +29%
KCM
209
Kennicott Capital Management
California
$466K
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$455K -$657K -21,082 -52%
Pictet Asset Management
211
Pictet Asset Management
Switzerland
$448K +$36K +1,156 +6%
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
$442K +$444K +14,259 +303%
NC
213
nVerses Capital
Florida
$441K +$589K +18,907 New
PCP
214
Perbak Capital Partners
United Kingdom
$440K +$423K +13,563 +256%
SS
215
SBI Securities
Japan
$419K -$11.9K -382 -2%
TI
216
Trexquant Investment
Connecticut
$416K -$7.54M -241,945 -93%
Aviva
217
Aviva
United Kingdom
$412K +$232K +7,443 +73%
Pathstone Holdings
218
Pathstone Holdings
New Jersey
$408K +$545K +17,500 New
DC
219
Diametric Capital
Massachusetts
$405K +$186K +5,966 +52%
IIM
220
INTECH Investment Management
Florida
$394K -$1.35M -43,472 -72%
BIG
221
Brooklyn Investment Group
New York
$389K +$520K +16,680 New
Allspring Global Investments
222
Allspring Global Investments
North Carolina
$384K -$22.5K -721 -4%
M&T Bank
223
M&T Bank
New York
$377K +$257K +8,260 +104%
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$364K +$272K +8,729 +126%
NRG
225
Nemes Rush Group
Michigan
$363K -$3.62K -116 -0.7%

DOCS Hedge Fund Activity: Q1 2026 in Review

419 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Doximity (DOCS) for Q1 2026, worth a combined $2.95B — down 45% from $5.39B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of DOCS and 80 opened new positions — a net loss of 42 holders — while 121 trimmed existing stakes and 167 added.

The largest buyer was Wellington Management Group, adding an estimated $77.7M. The largest seller was Capital World Investors, cutting an estimated $100M.

  • 419 institutional investors held Doximity (DOCS) as of Q1 2026, down from 470 in Q4 2025.
  • Funds reported $2.95B of Doximity stock for Q1 2026, down 45% quarter-over-quarter.
  • 80 funds opened new Doximity positions in Q1 2026 and 122 closed out, a net change of -42 holders.
  • The largest Doximity buyer in Q1 2026 was Wellington Management Group, an estimated $77.7M added.
  • The largest Doximity seller in Q1 2026 was Capital World Investors, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2026.