Doximity
DOCS
298 hedge funds and large institutions have $3.42B invested in Doximity in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 109 increasing their positions, 80 reducing their positions, and 46 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 80
9% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 46
3% less capital invested
Capital invested by funds: $3.52B → $3.42B (-$102M)
2% less funds holding
Funds holding: 303 → 298 (-5)
6.33% less ownership
Funds ownership: 94.97% → 88.64% (-6.3%)
10% less call options, than puts
Call options by funds: $39.9M | Put options by funds: $44.5M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$108M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$43.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36M |
| 4 |
ClearBridge Investments
New York
|
+$32.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$123M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$34.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$32.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.9M |
DOCS Hedge Fund Activity: Q1 2023 in Review
298 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Doximity (DOCS) for Q1 2023, worth a combined $3.42B — down 2.9% from $3.52B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new DOCS positions and 46 closed out — a net gain of 4 holders — while 109 added to existing stakes and 80 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $108M. The largest seller was BlackRock, cutting an estimated $123M.
- 298 institutional investors held Doximity (DOCS) as of Q1 2023, down from 303 in Q4 2022.
- Funds reported $3.42B of Doximity stock for Q1 2023, down 2.9% quarter-over-quarter.
- 50 funds opened new Doximity positions in Q1 2023 and 46 closed out, a net change of +4 holders.
- The largest Doximity buyer in Q1 2023 was Baillie Gifford & Co, an estimated $108M added.
- The largest Doximity seller in Q1 2023 was BlackRock, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2023.