Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DOXIMITY INC (DOCS)

461 + 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
↓ -28
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — DOCS

Based on 440 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 94% of 3.0Y peak

94% of all-time peak
440 funds currently hold this stock — 94% of the 3.0-year high of 468 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 42% buying

218 buying301 selling
Last quarter: 301 funds reduced or exited vs 218 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.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new DOCS position: 109 → 88 → 80 → 92. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 28% medium ■ 24% new
212 out of 440 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 -40%

Value
-40%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -40%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~92 new funds/quarter

119 → 109 → 88 → 80 → 92 new funds/Q
New funds entering each quarter: 109 → 88 → 80 → 92. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 12% 1-2yr ■ 33% new
Of 461 current holders: 252 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
47 of 440 holders are among the 100 largest funds by AUM, controlling 43% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 2025 Q4, 218 hedge funds were net buyers of DOCS (92 opened a new position, 126 added to an existing one), while 301 reduced or exited (181 trimmed, 120 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 43% of total institutional value in DOCS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -28 funds (more exits than new entries). Total institutional holders: 440.

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

Healthcare Health Information Services

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: DOCS
2026 Q1 Stats Unlock in 8 days 461 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 461 489 -5.73%
13F Shares 124M 125M -0.95%
Total Value $5.42B $9.07B -40.21%
New Positions 92 81 +11
Increased Positions 157 212 -55
Closed Positions 123 57 +66
Reduced Positions 207 185 +22
Total Calls 10 14 -28.57%
Total Puts 14 13 7.69%
PUT/CALL Ratio 1.4 0.93 Bearish

Statistics: DOCS

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Financial Highlights

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Institutional Holders (2026 Q1)

461 + investors

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

Top 25 institutional holders of DOCS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 EMERGENCE GP PARTNERS, LLC 8.10% 387,500 $9.0M
2 Sparta 24 Ltd. 3.36% 126,266 $2.9M
3 Family Legacy Financial Solutions, LLC 1.07% 57,526 $1.3M
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.37% 4,834,220 $112.6M
5 Montanaro Asset Management Ltd 0.32% 45,300 $1.1M
6 Wilmington Savings Fund Society, FSB 0.31% 566,500 $13.2M
7 RIVERBRIDGE PARTNERS LLC 0.28% 489,742 $11.4M
8 KENNICOTT CAPITAL MANAGEMENT LLC 0.25% 20,000 $466K
9 Walleye Capital LLC 0.24% 2,452,125 $57.1M
10 MRA Advisory Group 0.19% 20,374 $475K
11 Oak Thistle LLC 0.14% 59,763 $1.4M
12 Y-Intercept (Hong Kong) Ltd 0.13% 284,368 $6.6M
13 Torrey Growth & Income Advisors 0.13% 12,846 $299K
14 HUSSMAN STRATEGIC ADVISORS, INC. 0.11% 21,000 $489K
15 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.10% 792,191 $18.5M
16 RETIREMENT GUYS FORMULA LLC 0.09% 8,697 $203K
17 Daytona Street Capital LLC 0.09% 5,167 $120K
18 Gallacher Capital Management LLC 0.09% 10,320 $240K
19 BAILLIE GIFFORD & CO 0.09% 3,839,627 $89.5M
20 FEDERATED HERMES, INC. 0.08% 2,040,107 $47.5M
21 Archer Investment Corp 0.07% 14,150 $330K
22 Rakuten Securities, Inc. 0.07% 7,147 $167K
23 WHITTIER TRUST CO 0.05% 183,950 $4.2M
24 GSA CAPITAL PARTNERS LLP 0.05% 32,189 —
25 WHITTIER TRUST CO OF NEVADA INC 0.05% 97,843 $2.3M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 42% buying: Last quarter: 301 funds reduced or exited vs 218 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 — 43% AUM from top-100 funds: 47 of 440 holders are among the 100 largest funds by AUM, controlling 43% 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?

48% of holders stayed for 2+ years: 212 out of 440 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.