532 hedge funds and large institutions have $8.42B invested in DaVita in 2023 Q4 according to their latest regulatory filings, with 86 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:

1.41% more ownership

Funds ownership: 86.64%88.05% (+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
532
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 +$128M
2 +$60.9M
3 +$20.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$19.8M
5
Amundi
Amundi
France
+$18.7M

Top Sellers

1 -$126M
2 -$68.5M
3 -$55.8M
4
LSV Asset Management
LSV Asset Management
Illinois
-$38.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$609K
277
$606K
278
$603K
279
$599K
280
$595K
281
$594K
282
$575K
283
$563K
284
$562K
285
$561K
286
$547K
287
$542K
288
$539K
289
$536K
290
$519K
291
$514K
292
$511K
293
$511K
294
$510K
295
$507K
296
$503K
297
$503K
298
$502K
299
$499K
300
$497K