531 hedge funds and large institutions have $8.42B invested in DaVita in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.39% more ownership

Funds ownership: 86.64%88.03% (+1.4%)

1% less call options, than puts

Call options by funds: $277M | Put options by funds: $279M

26% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 207

Holders
531
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
$277M
Puts
$279M
Net Calls
Net Calls Change

Top Buyers

1 +$146M
2 +$69M
3 +$23.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$22.4M
5
Amundi
Amundi
France
+$21.9M

Top Sellers

1 -$143M
2 -$77.7M
3 -$63.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$43.3M
5
Marshall Wace
Marshall Wace
United Kingdom
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$730K
252
$729K
253
$729K
254
$729K
255
$723K
256
$720K
257
$713K
258
$707K
259
$702K
260
$691K
261
$687K
262
$667K
263
$666K
264
$660K
265
$658K
266
$658K
267
$647K
268
$641K
269
$624K
270
$620K
271
$619K
272
$618K
273
$611K
274
$609K
275
$609K