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Doximity

328 hedge funds and large institutions have $3.17B invested in Doximity in 2024 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 125 increasing their positions, 102 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $49.9M | Put options by funds: $32.5M

23% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 102

14% more capital invested

Capital invested by funds: $2.79B → $3.17B (+$381M)

7.32% more ownership

Funds ownership: 84.93%92.25% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

2% less funds holding

Funds holding: 336328 (-8)

Holders
328
Holders Change
-8
Holders Change %
-2.38%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
125
Reduced
102
Closed
55
Calls
$49.9M
Puts
$32.5M
Net Calls
+$17.4M
Net Calls Change
+$14M

DOCS Hedge Fund Activity: Q2 2024 in Review

328 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Doximity (DOCS) for Q2 2024, worth a combined $3.17B — up 14% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of DOCS and 50 opened new positions — a net loss of 5 holders — while 102 trimmed existing stakes and 125 added.

The largest buyer was Fidelity Investments, adding an estimated $76.2M. The largest seller was Swedbank, cutting an estimated $46.1M.

  • 328 institutional investors held Doximity (DOCS) as of Q2 2024, down from 336 in Q1 2024.
  • Funds reported $3.17B of Doximity stock for Q2 2024, up 14% quarter-over-quarter.
  • 50 funds opened new Doximity positions in Q2 2024 and 55 closed out, a net change of -5 holders.
  • The largest Doximity buyer in Q2 2024 was Fidelity Investments, an estimated $76.2M added.
  • The largest Doximity seller in Q2 2024 was Swedbank, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2024.