Doximity
DOCS
303 hedge funds and large institutions have $3.52B invested in Doximity in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 97 increasing their positions, 83 reducing their positions, and 47 closing their positions.
83% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 47
49% more call options, than puts
Call options by funds: $53.7M | Put options by funds: $36M
17% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 83
14% more capital invested
Capital invested by funds: $3.08B → $3.52B (+$438M)
12% more funds holding
Funds holding: 271 → 303 (+32)
2.74% more ownership
Funds ownership: 92.22% → 94.97% (+2.7%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$71M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.8M |
| 3 |
ClearBridge Investments
New York
|
+$25.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.8M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$93.5M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$51.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$28.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.4M |
| 5 |
Select Equity Group
New York
|
-$15.3M |
DOCS Hedge Fund Activity: Q4 2022 in Review
303 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Doximity (DOCS) for Q4 2022, worth a combined $3.52B — up 14% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new DOCS positions and 47 closed out — a net gain of 39 holders — while 97 added to existing stakes and 83 trimmed.
The largest buyer was Swedbank, adding an estimated $71M. The largest seller was Ameriprise, cutting an estimated $93.5M.
- 303 institutional investors held Doximity (DOCS) as of Q4 2022, up from 271 in Q3 2022.
- Funds reported $3.52B of Doximity stock for Q4 2022, up 14% quarter-over-quarter.
- 86 funds opened new Doximity positions in Q4 2022 and 47 closed out, a net change of +39 holders.
- The largest Doximity buyer in Q4 2022 was Swedbank, an estimated $71M added.
- The largest Doximity seller in Q4 2022 was Ameriprise, an estimated $93.5M sold.
Based on aggregated 13F filings for Q4 2022.