Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Doximity Inc (DOCS)

415 + 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
↓ -49
Streak
2Q ▼
Buyers last Q
50%

Smart Money Signals — DOCS

Based on 419 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 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 — 85% of 3.0Y peak

85% of all-time peak
419 funds currently hold this stock — 85% of the 3.0-year high of 494 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 14% fewer funds vs a year ago

fund count last 6Q
68 fewer hedge funds hold DOCS compared to a year ago (-14% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

251 buying256 selling
Last quarter: 251 funds bought or added vs 256 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 94 → 82 → 96 → 81. 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.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 27% medium ■ 23% new
209 out of 419 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.
💎

Buying through price weakness — shares +1%, value -47%

Value
-47%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -47%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~81 new funds/quarter

114 → 94 → 82 → 96 → 81 new funds/Q
New funds entering each quarter: 94 → 82 → 96 → 81. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 58% veterans vs 29% newcomers

■ 58% veterans ■ 13% 1-2yr ■ 29% new
Entry-cohort mix of 439 holders: 256 (58%) are 2+ year veterans, 55 entered 1–2 years ago, and 128 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
59 of 415 holders are among the 100 largest funds by AUM, controlling 54% 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.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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 Q1, 251 hedge funds were net buyers of DOCS (81 opened a new position, 170 added to an existing one), while 256 reduced or exited (126 trimmed, 130 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 54% of total institutional value in DOCS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -49 funds (more exits than new entries). Total institutional holders: 419.

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.

30 top-rated funds 1 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: DOCS
2026 Q2 Stats Unlock in 1 days 415 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 415 467 -11.13%
13F Shares 121M 125M -2.84%
Total Value $2.76B $5.46B -49.39%
New Positions 80 96 -16
Increased Positions 161 129 +32
Closed Positions 132 122 +10
Reduced Positions 122 185 -63
Total Calls 12 10 20.0%
Total Puts 12 14 -14.29%
PUT/CALL Ratio 1.0 1.4 Neutral

Statistics: DOCS

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

415 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 DOCS holders by conviction (% of portfolio weight) — 2026 Q1 · 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

Frequently Asked Questions — Doximity Inc (DOCS)

What does the Smart Money Trend signal show for DOCS?

Selling streak — 2 quarters in a row: For 2 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?

Slight buying edge — 50% buying: Last quarter: 251 funds bought or added vs 256 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DOCS holders?

Elite ownership — 54% AUM from top-100 funds: 59 of 415 holders are among the 100 largest funds by AUM, controlling 54% 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?

50% of holders stayed for 2+ years: 209 out of 419 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.

Full history →