451 hedge funds and large institutions have $8.8B invested in DaVita in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 113 increasing their positions, 174 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% more funds holding

Funds holding: 415451 (+36)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

35% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 174

Holders
451
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$126M
Puts
$82.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$748K
252
$743K
253
$738K
254
$712K
255
$698K
256
$697K
257
$687K
258
$675K
259
$672K
260
$671K
261
$665K
262
$665K
263
$656K
264
$645K
265
$639K
266
$639K
267
$635K
268
$634K
269
$625K
270
$608K
271
$607K
272
$607K
273
$593K
274
$586K
275
$585K