Doximity
DOCS
306 hedge funds and large institutions have $2.03B invested in Doximity in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 127 increasing their positions, 86 reducing their positions, and 61 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 86
18% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $32M
6% less funds holding
Funds holding: 326 → 306 (-20)
15.09% less ownership
Funds ownership: 90.74% → 75.65% (-15%)
28% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 61
46% less capital invested
Capital invested by funds: $3.75B → $2.03B (-$1.72B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$39.9M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$35.2M |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$34.3M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$29.5M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$186M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$132M |
| 3 |
Morgan Stanley
New York
|
-$108M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$53.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$51.4M |
DOCS Hedge Fund Activity: Q3 2023 in Review
306 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Doximity (DOCS) for Q3 2023, worth a combined $2.03B — down 46% from $3.75B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of DOCS and 44 opened new positions — a net loss of 17 holders — while 86 trimmed existing stakes and 127 added.
The largest buyer was Janus Henderson Group, adding an estimated $39.9M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $186M sold.
- 306 institutional investors held Doximity (DOCS) as of Q3 2023, down from 326 in Q2 2023.
- Funds reported $2.03B of Doximity stock for Q3 2023, down 46% quarter-over-quarter.
- 44 funds opened new Doximity positions in Q3 2023 and 61 closed out, a net change of -17 holders.
- The largest Doximity buyer in Q3 2023 was Janus Henderson Group, an estimated $39.9M added.
- The largest Doximity seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $186M sold.
Based on aggregated 13F filings for Q3 2023.