437 hedge funds and large institutions have $6.31B invested in DaVita in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

0.42% less ownership

Funds ownership: 86.45%86.02% (-0.42%)

4% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 160

1% less funds holding

Funds holding: 443437 (-6)

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.6M
Puts
$43.3M
Net Calls
Net Calls Change

Top Sellers

1 -$38.8M
2 -$29.4M
3 -$20.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$18.1M
5
Invesco
Invesco
Georgia
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$591K
227
$590K
228
$585K
229
$579K
230
$575K
231
$565K
232
$564K
233
$555K
234
$542K
235
$535K
236
$530K
237
$525K
238
$523K
239
$523K
240
$514K
241
$506K
242
$488K
243
$488K
244
$487K
245
$485K
246
$484K
247
$483K
248
$482K
249
$471K
250
$441K