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DaVita
595 hedge funds and large institutions have $11B invested in DaVita in 2024 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 171 increasing their positions, 246 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 78
0.83% more ownership
Funds ownership: 88.87% → 89.7% (+0.83%)
1% less funds holding
Funds holding: 599 → 595 (-4)
10% less capital invested
Capital invested by funds: $12.2B → $11B (-$1.19B)
30% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 246
73% less call options, than puts
Call options by funds: $149M | Put options by funds: $555M
Holders
595
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
82
Increased
171
Reduced
246
Closed
78
Calls
$149M
Puts
$555M
Net Calls
-$406M
Net Calls Change
-$336M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$95.2M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$57.8M |
| 3 |
Holocene Advisors
New York
|
+$47.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$43.2M |
| 5 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$40.8M |
Top Sellers
| 1 |
BlackRock
New York
|
-$73M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$67.7M |
| 3 |
JP Morgan Chase
New York
|
-$59.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$52.1M |
| 5 |
JCM
Junto Capital Management
New York
|
-$39.3M |
