Doximity
DOCS
320 hedge funds and large institutions have $2.7B invested in Doximity in 2023 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 82 increasing their positions, 122 reducing their positions, and 52 closing their positions.
75% more call options, than puts
Call options by funds: $62.7M | Put options by funds: $35.9M
35% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 52
33% more capital invested
Capital invested by funds: $2.03B → $2.7B (+$670M)
5.94% more ownership
Funds ownership: 75.65% → 81.59% (+5.9%)
5% more funds holding
Funds holding: 306 → 320 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
33% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$46.9M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$35.8M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$32.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$24.3M |
| 2 |
Millennium Management
New York
|
-$23M |
| 3 |
Jane Street
New York
|
-$12.3M |
| 4 |
BlackRock
New York
|
-$10.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.4M |
DOCS Hedge Fund Activity: Q4 2023 in Review
320 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Doximity (DOCS) for Q4 2023, worth a combined $2.7B — up 33% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new DOCS positions and 52 closed out — a net gain of 18 holders — while 82 added to existing stakes and 122 trimmed.
The largest buyer was Durable Capital Partners, opening a new position worth an estimated $46.9M. The largest seller was Ameriprise, cutting an estimated $24.3M.
- 320 institutional investors held Doximity (DOCS) as of Q4 2023, up from 306 in Q3 2023.
- Funds reported $2.7B of Doximity stock for Q4 2023, up 33% quarter-over-quarter.
- 70 funds opened new Doximity positions in Q4 2023 and 52 closed out, a net change of +18 holders.
- The largest Doximity buyer in Q4 2023 was Durable Capital Partners, an estimated $46.9M added.
- The largest Doximity seller in Q4 2023 was Ameriprise, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2023.