435 hedge funds and large institutions have $6.3B invested in DaVita in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 153 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:

0.44% less ownership

Funds ownership: 86.37%85.93% (-0.44%)

4% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 160

2% less funds holding

Funds holding: 442435 (-7)

Holders
435
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
$590K
227
$585K
228
$579K
229
$575K
230
$565K
231
$564K
232
$555K
233
$542K
234
$535K
235
$530K
236
$525K
237
$523K
238
$523K
239
$514K
240
$506K
241
$488K
242
$488K
243
$487K
244
$485K
245
$484K
246
$483K
247
$482K
248
$471K
249
$441K
250
$437K