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Doximity

419 hedge funds and large institutions have $2.95B invested in Doximity in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 167 increasing their positions, 121 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 121

12% more call options, than puts

Call options by funds: $25.4M | Put options by funds: $22.7M

5.65% more ownership

Funds ownership: 88.64%94.28% (+5.6%)

11% less funds holding

Funds holding: 470419 (-51)

34% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 122

45% less capital invested

Capital invested by funds: $5.39B → $2.95B (-$2.44B)

Holders
419
Holders Change
-51
Holders Change %
-10.85%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
80
Increased
167
Reduced
121
Closed
122
Calls
$25.4M
Puts
$22.7M
Net Calls
+$2.8M
Net Calls Change
-$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$332M -$3.23M -103,666 -0.7%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$149M +$199M +6,394,107 New
VCM
3
Vanguard Capital Management
Pennsylvania
$134M +$180M +5,765,063 New
ClearBridge Investments
4
ClearBridge Investments
New York
$116M -$2.85M -91,443 -2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$113M -$19.4M -622,765 -11%
CG
6
Carmignac Gestion
France
$100M +$75.4M +2,418,971 +128%
State Street
7
State Street
Massachusetts
$94.1M +$329K +10,550 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$91.9M +$4.83M +155,164 +4%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$89.5M +$4M +128,287 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$71.3M +$21.6M +694,300 +29%
Deutsche Bank
11
Deutsche Bank
Germany
$68.1M +$43.9M +1,408,091 +93%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$67.6M +$62.7M +2,012,639 +227%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$58.6M +$77.7M +2,494,670 +13,144%
Walleye Capital
14
Walleye Capital
New York
$57.1M +$72.7M +2,334,213 +1,980%
Capital World Investors
15
Capital World Investors
California
$56.6M -$100M -3,224,196 -57%
Morgan Stanley
16
Morgan Stanley
New York
$51.1M +$23.2M +744,842 +51%
Federated Hermes
17
Federated Hermes
Pennsylvania
$47.5M +$24.6M +791,022 +63%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$47.5M +$207K +6,642 +0.3%
UBS AM
19
UBS AM
Illinois
$42.7M +$1.6M +51,432 +3%
Goldman Sachs
20
Goldman Sachs
New York
$41.1M +$36.1M +1,158,773 +192%
AQR Capital Management
21
AQR Capital Management
Connecticut
$36.1M +$41.2M +1,320,678 +481%
JP Morgan Chase
22
JP Morgan Chase
New York
$35.5M +$7.39M +237,318 +19%
Invesco
23
Invesco
Georgia
$35M -$28.8M -924,286 -38%
SG Americas Securities
24
SG Americas Securities
New York
$32.8M +$42.6M +1,368,388 +3,403%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$32M -$508K -16,304 -1%

DOCS Hedge Fund Activity: Q1 2026 in Review

419 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Doximity (DOCS) for Q1 2026, worth a combined $2.95B — down 45% from $5.39B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of DOCS and 80 opened new positions — a net loss of 42 holders — while 121 trimmed existing stakes and 167 added.

The largest buyer was Wellington Management Group, adding an estimated $77.7M. The largest seller was Capital World Investors, cutting an estimated $100M.

  • 419 institutional investors held Doximity (DOCS) as of Q1 2026, down from 470 in Q4 2025.
  • Funds reported $2.95B of Doximity stock for Q1 2026, down 45% quarter-over-quarter.
  • 80 funds opened new Doximity positions in Q1 2026 and 122 closed out, a net change of -42 holders.
  • The largest Doximity buyer in Q1 2026 was Wellington Management Group, an estimated $77.7M added.
  • The largest Doximity seller in Q1 2026 was Capital World Investors, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2026.