Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Doximity Inc (DOCS)

350 + Investors. Track Smart Money conviction in DOCS. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -62
Streak
3Q ▼
Buyers last Q
41%

Smart Money Signals — DOCS

Based on 357 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their DOCS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 72% of 3.0Y peak

72% of all-time peak
357 funds currently hold this stock — 72% of the 3.0-year high of 495 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 24% fewer funds vs a year ago

fund count last 6Q
114 fewer hedge funds hold DOCS compared to a year ago (-24% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 41% buying

174 buying255 selling
Last quarter: 255 funds reduced or exited vs 174 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-32 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 82 → 96 → 81 → 49. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 25% medium ■ 18% new
204 out of 357 hedge funds have held DOCS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

95 → 82 → 96 → 81 → 49 new funds/Q
New funds entering each quarter: 82 → 96 → 81 → 49. DOCS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 63% veterans vs 22% newcomers

■ 63% veterans ■ 15% 1-2yr ■ 22% new
Entry-cohort mix of 375 holders: 235 (63%) are 2+ year veterans, 57 entered 1–2 years ago, and 83 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
60 of 355 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in DOCS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DOCS

In 2026 Q2, 174 hedge funds were net buyers of DOCS (49 opened a new position, 125 added to an existing one), while 255 reduced or exited (144 trimmed, 111 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 57% of total institutional value in DOCS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -62 funds (more exits than new entries). Total institutional holders: 357.

Hedge Fund Ownership: DOCS

How many hedge funds hold DOCS — quarterly history vs. share price
Quarterly hedge fund ownership of DOCS vs. share price

Market Analysis: DOCS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DOCS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 1 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: DOCS
2026 Q3 Stats Unlock in 36 days 350 + Investors

Track Smart Money conviction in DOCS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 350 419 -16.47%
13F Shares 130M 126M 2.88%
Total Value $2.65B $2.89B -8.36%
New Positions 46 81 -35
Increased Positions 120 164 -44
Closed Positions 113 130 -17
Reduced Positions 136 122 +14
Total Calls 11 12 -8.33%
Total Puts 9 12 -25.0%
PUT/CALL Ratio 0.82 1.0 Neutral

Statistics: DOCS

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

350 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DOCS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DOCS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Emergence GP Partners, LLC 7.16% 387,500 $8.0M
2 Sparta 24 Ltd. 2.40% 126,266 $2.6M
3 Carmignac Gestion 0.63% 2,355,900 $48.9M
4 Lecap Asset Management Ltd 0.45% 50,562 $1.0M
5 Axq Capital, LP 0.40% 177,044 $3.7M
6 Rice Hall James & Associates, LLC 0.40% 394,780 $8.2M
7 Odyssean, LLC 0.39% 114,590 $2.4M
8 Wilmington Savings Fund Society, FSB 0.26% 566,516 $11.7M
9 AlphaGrep UK Ltd 0.23% 15,646 $693K
10 Voleon Capital Management LP 0.23% 610,454 $12.7M
11 Family Legacy Financial Solutions, LLC 0.22% 17,256 $358K
12 Kennicott Capital Management LLC 0.19% 20,000 $415K
13 Algert Global LLC 0.19% 779,219 $16.2M
14 Inceptionr LLC 0.19% 36,522 $757K
15 EntryPoint Capital, LLC 0.17% 8,798 $246K
16 Edgestream Partners, L.P. 0.16% 267,402 $5.5M
17 Riverbridge Partners LLC 0.16% 281,219 $5.8M
18 Numerai GP LLC 0.15% 88,382 $1.8M
19 Rhenman & Partners Asset Management AB 0.15% 76,107 $1.6M
20 Quantbot Technologies LP 0.15% 182,094 $3.8M
21 Gallacher Capital Management LLC 0.14% 11,807 $245K
22 Fox Run Management, L.L.C. 0.12% 35,539 $737K
23 VARCOV Co. 0.12% 15,282 $317K
24 Fort Washington Investment Advisors Inc /Oh/ 0.11% 1,046,594 $21.7M
25 Walleye Capital LLC 0.10% 1,399,854 $29.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

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Frequently Asked Questions — Doximity Inc (DOCS)

What does the Smart Money Trend signal show for DOCS?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their DOCS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DOCS?

More sellers than buyers — 41% buying: Last quarter: 255 funds reduced or exited vs 174 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DOCS holders?

Elite ownership — 57% AUM from top-100 funds: 60 of 355 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in DOCS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DOCS?

57% of holders stayed for 2+ years: 204 out of 357 hedge funds have held DOCS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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