540 hedge funds and large institutions have $10.7B invested in DaVita in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 173 increasing their positions, 207 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.67% more ownership

Funds ownership: 88.03%88.7% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 207

Holders
540
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$306M
Puts
$232M
Net Calls
Net Calls Change

Top Buyers

1 +$232M
2 +$45.1M
3 +$32.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.1M
5
Lazard Asset Management
Lazard Asset Management
New York
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.15M
227
$1.15M
228
$1.14M
229
$1.12M
230
$1.1M
231
$1.09M
232
$1.09M
233
$1.09M
234
$1.08M
235
$1.05M
236
$1.04M
237
$1.03M
238
$1.03M
239
$1.01M
240
$1M
241
$992K
242
$977K
243
$972K
244
$960K
245
$956K
246
$956K
247
$950K
248
$939K
249
$938K
250
$931K