Doximity
DOCS
143 hedge funds and large institutions have $2.6B invested in Doximity in 2021 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 53 closing their positions.
76% more capital invested
Capital invested by funds: $1.48B → $2.6B (+$1.13B)
68% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 53
51.83% more ownership
Funds ownership: 14.23% → 66.06% (+52%)
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
32% more funds holding
Funds holding: 108 → 143 (+35)
26% more call options, than puts
Call options by funds: $74.4M | Put options by funds: $59M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$186M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$126M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$92.5M |
| 4 |
Morgan Stanley
New York
|
+$75.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$63.3M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$52.6M |
| 3 |
Janus Henderson Group
London,
|
-$35.6M |
| 4 |
Millennium Management
New York
|
-$32.4M |
| 5 |
JP Morgan Chase
New York
|
-$22.1M |
DOCS Hedge Fund Activity: Q3 2021 in Review
143 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Doximity (DOCS) for Q3 2021, worth a combined $2.6B — up 76% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new DOCS positions and 53 closed out — a net gain of 36 holders — while 27 added to existing stakes and 19 trimmed.
The largest buyer was Vanguard Group, adding an estimated $186M. The largest seller was Light Street Capital Management, cutting an estimated $63.3M.
- 143 institutional investors held Doximity (DOCS) as of Q3 2021, up from 108 in Q2 2021.
- Funds reported $2.6B of Doximity stock for Q3 2021, up 76% quarter-over-quarter.
- 89 funds opened new Doximity positions in Q3 2021 and 53 closed out, a net change of +36 holders.
- The largest Doximity buyer in Q3 2021 was Vanguard Group, an estimated $186M added.
- The largest Doximity seller in Q3 2021 was Light Street Capital Management, an estimated $63.3M sold.
Based on aggregated 13F filings for Q3 2021.