Doximity
DOCS
218 hedge funds and large institutions have $4.18B invested in Doximity in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 77 increasing their positions, 45 reducing their positions, and 55 closing their positions.
98% more call options, than puts
Call options by funds: $117M | Put options by funds: $59.2M
71% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 45
31% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 55
19% more capital invested
Capital invested by funds: $3.52B → $4.18B (+$667M)
7% more funds holding
Funds holding: 203 → 218 (+15)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
37.55% less ownership
Funds ownership: 113.83% → 76.28% (-38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$169M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$127M |
| 3 |
ClearBridge Investments
New York
|
+$115M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$112M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$93.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$243M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$116M |
| 3 |
Morgan Stanley
New York
|
-$42.5M |
| 4 |
Tiger Global Management
New York
|
-$37.6M |
| 5 |
Millennium Management
New York
|
-$34.6M |
DOCS Hedge Fund Activity: Q1 2022 in Review
218 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Doximity (DOCS) for Q1 2022, worth a combined $4.18B — up 19% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new DOCS positions and 55 closed out — a net gain of 17 holders — while 77 added to existing stakes and 45 trimmed.
The largest buyer was Vanguard Group, adding an estimated $169M. The largest seller was Whale Rock Capital Management, cutting an estimated $243M.
- 218 institutional investors held Doximity (DOCS) as of Q1 2022, up from 203 in Q4 2021.
- Funds reported $4.18B of Doximity stock for Q1 2022, up 19% quarter-over-quarter.
- 72 funds opened new Doximity positions in Q1 2022 and 55 closed out, a net change of +17 holders.
- The largest Doximity buyer in Q1 2022 was Vanguard Group, an estimated $169M added.
- The largest Doximity seller in Q1 2022 was Whale Rock Capital Management, an estimated $243M sold.
Based on aggregated 13F filings for Q1 2022.