435 hedge funds and large institutions have $6.3B invested in DaVita in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 153 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

0.44% less ownership

Funds ownership: 86.37%85.93% (-0.44%)

4% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 160

2% less funds holding

Funds holding: 442435 (-7)

Holders
435
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.6M
Puts
$43.3M
Net Calls
Net Calls Change

Top Sellers

1 -$38.8M
2 -$29.4M
3 -$20.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$18.1M
5
Invesco
Invesco
Georgia
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$345K
277
$341K
278
$341K
279
$337K
280
$333K
281
$325K
282
$324K
283
$318K
284
$316K
285
$300K
286
$298K
287
$292K
288
$284K
289
$284K
290
$283K
291
$282K
292
$277K
293
$276K
294
$276K
295
$275K
296
$275K
297
$268K
298
$268K
299
$260K
300
$258K