460 hedge funds and large institutions have $6.5B invested in DaVita in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 154 increasing their positions, 172 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less call options, than puts

Call options by funds: $136M | Put options by funds: $186M

30% less capital invested

Capital invested by funds: $9.25B → $6.5B (-$2.75B)

41% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 86

Holders
460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$186M
Net Calls
Net Calls Change

Top Buyers

1 +$54.9M
2 +$41.4M
3 +$29.4M
4
Norges Bank
Norges Bank
Norway
+$28.2M
5
CM
Caption Management
Oklahoma
+$13.9M

Top Sellers

1 -$63M
2 -$34.7M
3 -$28.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$22.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$384K
277
$377K
278
$377K
279
$376K
280
$367K
281
$359K
282
$355K
283
$349K
284
$347K
285
$347K
286
$347K
287
$344K
288
$342K
289
$340K
290
$340K
291
$339K
292
$338K
293
$333K
294
$332K
295
$331K
296
$328K
297
$321K
298
$313K
299
$312K
300
$311K