Doximity

DOCS • NYSE

Doximity is a medical - healthcare information services company in the healthcare sector on NYSE, led by Craig Overpeck, with a market cap of $8.3B. As of Q3 2025, 66% of shares are held by 486 institutional investors, with BlackRock, Inc. as the largest holder at 7.86%.

Senior Vice President, Commercial OperationsCraig Overpeck

Market Cap$8.3B

Medical - Healthcare Information Services

Healthcare

Employees827.0

Websitedoximity.com

Country

United States of America

Overview

Overview of institutional ownership in DOCS as of Q3 2025 with a market cap of $13.7B

All Institutions

Institutions: 486
Value Held: $9.0B
Shares Held: 122.8M
Avg Position: $18.5M
Median Position: $703.2K

Hedge Funds

Hedge Funds: 50
Value Held: $718.8M
Shares Held: 9.8M
Avg Position: $14.4M
Median Position: $2.3M

Ownership Breakdown

Institutional (non-HF)

60.25%

$8.3B

Hedge Funds

5.25%

$718.8M

Retail & Other

34.5%

$4.7B

Based on market cap of $13.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DOCS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.1B 0.02% of portfolio	7.86% 14.7M shares	Q2 2021 Held for 4y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$933.9M 0.01% of portfolio	6.82% 12.8M shares	Q2 2021 Held for 4y 5m	$6.69T
FMR LLC Institution	-	$642.1M 0.03% of portfolio	4.69% 8.8M shares	Q2 2021 Held for 4y 5m	$1.92T
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	Brent Walker Gledhill CEO	$426.4M 1.10% of portfolio	3.11% 5.8M shares	Q1 2024 Held for 1y 8m	$38.7B
C Capital World Investors Institution	-	$393.7M 0.05% of portfolio	2.87% 5.4M shares	Q2 2023 Held for 2y 5m	$730.00B
Clearbridge Investments, LLC Long Only Manager	Terrence James Murphy President	$375.2M 0.28% of portfolio	2.74% 5.1M shares	Q2 2021 Held for 4y 5m	$132.87B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$294.7M 0.01% of portfolio	2.15% 4.0M shares	Q3 2021 Held for 4y 2m	$2.88T
B BAILLIE GIFFORD & CO Institution	-	$281.6M 0.21% of portfolio	2.06% 3.8M shares	Q3 2022 Held for 3y 2m	$134.80B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$281.3M 0.02% of portfolio	2.05% 3.8M shares	Q3 2021 Held for 4y 2m	$1.57T
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$245.6M 0.06% of portfolio	1.79% 3.4M shares	Q1 2023 Held for 2y 8m	$395.36B

Net Capital Flow

Institutional buying and selling activity for DOCS in Q3 2025

Traded: +$197.5M
Buyers: 280
Sellers: 200
Total Bought: +$981.7M
Total Sold: −$784.2M
Avg Position: $16.6M

Biggest Buyers

Institution	Net Bought	Current Position
ING INVESTMENT MANAGEMENT LLC Insurance Manager	+$103.2M +1.4M shares	$114.3M 1.6M shares
C Capital World Investors Institution	+$80.6M +1.1M shares	$393.7M 5.4M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$73.7M +1.0M shares	$82.5M 1.1M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$67.4M +921.5K shares	$80.2M 1.1M shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	+$44.6M +609.8K shares	$426.4M 5.8M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$37.3M +509.8K shares	$45.2M 618.1K shares
LORD, ABBETT & CO. LLC Long Only Manager	+$35.5M +485.4K shares	$66.4M 908.3K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$33.6M +458.8K shares	$92.5M 1.3M shares
Invesco Ltd. ETF Provider	+$31.7M +434.0K shares	$170.3M 2.3M shares
AMERIPRISE FINANCIAL INC Institution	+$30.4M +416.2K shares	$48.3M 660.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$169.6M −2.3M shares	$642.1M 8.8M shares
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	−$55.1M −752.8K shares	$39.3M 537.7K shares
Holocene Advisors, LP Hedge Fund•Long/Short	−$45.0M −733.3K shares	Sold Off 0 shares
Contour Asset Management LLC Hedge Fund•Long/Short	−$44.8M −731.0K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$38.1M −521.0K shares	$21.8M 298.5K shares
RIVERBRIDGE PARTNERS LLC Long Only Manager	−$28.0M −383.4K shares	$40.6M 555.2K shares
Q Qube Research & Technologies Ltd Institution	−$26.6M −363.7K shares	$17.7M 241.9K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$23.5M −321.9K shares	$65.0M 888.2K shares
UBS Group AG Institution	−$22.6M −309.6K shares	$39.3M 537.9K shares
A AXA Institution	−$22.3M −363.8K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DOCS in Q3 2025

New Positions: 42
New Value: $46.7M
Exited Positions: 54
Exited Value: $206.2M

New Positions

Institution	Position Value
FARALLON CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$27.4M 374.0K shares
C Capricorn Fund Managers Ltd Institution	$5.6M 76.7K shares
Decatur Capital Management, Inc. Long Only Manager	$2.8M 38.2K shares
M Montanaro Asset Management Ltd Institution	$2.4M 32.2K shares
T Torrey Growth & Income Advisors RIA/Wealth	$1.3M 17.5K shares
REGIONS FINANCIAL CORP Institution	$997.0K 13.6K shares
CHILTON INVESTMENT CO LLC Hedge Fund•Long/Short	$970.3K 13.3K shares
Voleon Capital Management LP Hedge Fund•Quant	$775.8K 10.6K shares
Fortis Capital Advisors, LLC RIA/Wealth	$670.1K 9.2K shares
N NewEdge Wealth, LLC Institution	$587.6K 9.2K shares

Exited Positions

Institution	Previous Position
Holocene Advisors, LP Hedge Fund•Long/Short	$45.0M 733.3K shares
Contour Asset Management LLC Hedge Fund•Long/Short	$44.8M 731.0K shares
A AXA Institution	$22.3M 363.8K shares
E EDMOND DE ROTHSCHILD HOLDING S.A. Institution	$16.8M 273.3K shares
Hawk Ridge Management LLC Hedge Fund•Long/Short	$15.3M 250.2K shares
Trexquant Investment LP Hedge Fund•Quant	$10.5M 171.2K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$8.9M 145.2K shares
N NATIXIS Institution	$8.2M 133.0K shares
A Avidity Partners Management LP Hedge Fund•Long/Short	$3.7M 60.0K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$3.7M 59.6K shares

Options Activity

Institutions with the largest Call and Put options positions in DOCS as of Q3 2025

Call Positions: 15
Call Value: $103.5M
Put Positions: 15
Put Value: $123.4M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$39.6M 5.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$22.9M 3.1K contracts
J JANE STREET GROUP, LLC Institution	$8.8M 1.2K contracts
P PEAK6 LLC Institution	$7.8M 1.1K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$7.0M 955.0 contracts
W WOLVERINE TRADING, LLC Institution	$6.9M 916.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.4M 469.0 contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$2.6M 350.0 contracts
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$2.2M 300.0 contracts
D D. E. Shaw & Co., Inc. Institution	$768.1K 105.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$36.2M 5.0K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$32.6M 4.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$23.0M 3.1K contracts
J JANE STREET GROUP, LLC Institution	$8.7M 1.2K contracts
P PEAK6 LLC Institution	$6.2M 843.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.9M 803.0 contracts
W WOLVERINE TRADING, LLC Institution	$4.5M 597.0 contracts
E EVOKE WEALTH, LLC RIA/Wealth	$3.7M 500.0 contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$1.3M 177.0 contracts
D D. E. Shaw & Co., Inc. Institution	$1.2M 159.0 contracts

Most Committed Institutions

Institutions with DOCS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
E EMERGENCE GP PARTNERS, LLC Institution	-	13.86% $28.3M	0.21% 387.5K shares	Q4 2023 Held for 1y 11m	$204.5M
Iron Triangle Partners LP Hedge Fund•Long/Short	Michael John O'Brien CFO	2.18% $15.4M	0.11% 210.0K shares	Q4 2024 Held for 11 months	$703.3M
C Capricorn Fund Managers Ltd Institution	-	1.88% $5.6M	0.04% 76.7K shares	Q3 2025 Held for 2 months	$297.8M
R RICE HALL JAMES & ASSOCIATES, LLC Long Only Manager	Thomas W Mcdowell Chairman	1.58% $28.9M	0.21% 395.6K shares	Q3 2022 Held for 3y 2m	$1.8B
Family Legacy Financial Solutions, LLC RIA/Wealth	Joshua Anthony Stubbolo Managing Partner	1.51% $1.9M	0.01% 26.5K shares	Q2 2025 Held for 5 months	$128.5M
Aubrey Capital Management Ltd Long Only Manager	Andrew Hugh Ward CEO	1.46% $4.6M	0.03% 62.5K shares	Q3 2025 Held for 2 months	$313.7M
Parkman Healthcare Partners LLC Hedge Fund•Long/Short	Gregory Arthur Martinez CIO	1.44% $13.1M	0.10% 179.0K shares	Q1 2025 Held for 8 months	$910.1M
Synergy Financial Management, LLC RIA/Wealth	Todd Sinclair Jessup President	1.34% $37.1M	0.32% 604.5K shares	Q2 2025 Held for 5 months	$2.8B
T Tairen Capital Ltd Institution	-	1.27% $11.7M	0.09% 160.2K shares	Q2 2025 Held for 5 months	$925.2M
Decatur Capital Management, Inc. Long Only Manager	Degas A Wright CEO	1.11% $2.8M	0.02% 38.2K shares	Q3 2025 Held for 2 months	$251.8M

Hedge Fund Spotlight

Discover hedge funds investing in DOCS

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Hedge Fund • Market Neutral

Portfolio ManagerGeorge Demetrios Papadopoulos

Portfolio Value: $1.6B
Positions: 605
Last Reported: Q3 2025

Sector Allocation

Position in Doximity

Market Value: $3.3M
Shares Held: 45.7K
Portfolio Weight: 0.21%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$48.4M	3.06%
2 Heico Corporation HEI.A	Aerospace & Defense Industrials	$27.5M	1.74%
3 Monster Beverage MNST	Beverages - Non-Alcoholic Consumer Defensive	$23.5M	1.48%