452 hedge funds and large institutions have $8.8B invested in DaVita in 2019 Q4 according to their latest regulatory filings, with 94 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: 415452 (+37)

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
452
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
276
$585K
277
$576K
278
$575K
279
$572K
280
$567K
281
$562K
282
$531K
283
$527K
284
$522K
285
$518K
286
$514K
287
$510K
288
$503K
289
$498K
290
$495K
291
$495K
292
$491K
293
$489K
294
$486K
295
$482K
296
$481K
297
$479K
298
$478K
299
$477K
300
$472K