Doximity
DOCS
326 hedge funds and large institutions have $3.75B invested in Doximity in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 120 increasing their positions, 81 reducing their positions, and 39 closing their positions.
72% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 39
48% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 81
33% more call options, than puts
Call options by funds: $74M | Put options by funds: $55.6M
10% more capital invested
Capital invested by funds: $3.42B → $3.75B (+$334M)
9% more funds holding
Funds holding: 298 → 326 (+28)
2.1% more ownership
Funds ownership: 88.64% → 90.74% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$174M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$73.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$48.1M |
| 4 |
Jane Street
New York
|
+$40.2M |
| 5 |
Bank of New York Mellon
New York
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$147M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$69.7M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$45M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$34.6M |
DOCS Hedge Fund Activity: Q2 2023 in Review
326 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Doximity (DOCS) for Q2 2023, worth a combined $3.75B — up 9.8% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new DOCS positions and 39 closed out — a net gain of 28 holders — while 120 added to existing stakes and 81 trimmed.
The largest buyer was BlackRock, adding an estimated $174M. The largest seller was Morgan Stanley, cutting an estimated $147M.
- 326 institutional investors held Doximity (DOCS) as of Q2 2023, up from 298 in Q1 2023.
- Funds reported $3.75B of Doximity stock for Q2 2023, up 9.8% quarter-over-quarter.
- 67 funds opened new Doximity positions in Q2 2023 and 39 closed out, a net change of +28 holders.
- The largest Doximity buyer in Q2 2023 was BlackRock, an estimated $174M added.
- The largest Doximity seller in Q2 2023 was Morgan Stanley, an estimated $147M sold.
Based on aggregated 13F filings for Q2 2023.