Doximity
DOCS
247 hedge funds and large institutions have $3.33B invested in Doximity in 2022 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 86 increasing their positions, 49 reducing their positions, and 50 closing their positions.
121% more call options, than puts
Call options by funds: $111M | Put options by funds: $50.2M
76% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 49
62% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 50
13% more funds holding
Funds holding: 218 → 247 (+29)
10.57% more ownership
Funds ownership: 76.28% → 86.85% (+11%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less capital invested
Capital invested by funds: $4.18B → $3.33B (-$852M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$265M |
| 2 |
BlackRock
New York
|
+$124M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.5M |
| 4 |
ClearBridge Investments
New York
|
+$70.9M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$62.3M |
| 2 |
JP Morgan Chase
New York
|
-$61.3M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$42M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$36.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$34.4M |
DOCS Hedge Fund Activity: Q2 2022 in Review
247 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Doximity (DOCS) for Q2 2022, worth a combined $3.33B — down 20% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new DOCS positions and 50 closed out — a net gain of 31 holders — while 86 added to existing stakes and 49 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $265M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $62.3M sold.
- 247 institutional investors held Doximity (DOCS) as of Q2 2022, up from 218 in Q1 2022.
- Funds reported $3.33B of Doximity stock for Q2 2022, down 20% quarter-over-quarter.
- 81 funds opened new Doximity positions in Q2 2022 and 50 closed out, a net change of +31 holders.
- The largest Doximity buyer in Q2 2022 was Morgan Stanley, an estimated $265M added.
- The largest Doximity seller in Q2 2022 was Allspring Global Investments, an estimated $62.3M sold.
Based on aggregated 13F filings for Q2 2022.