540 hedge funds and large institutions have $10.7B invested in DaVita in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 173 increasing their positions, 207 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.67% more ownership

Funds ownership: 88.03%88.7% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 207

Holders
540
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
$306M
Puts
$232M
Net Calls
Net Calls Change

Top Buyers

1 +$232M
2 +$45.1M
3 +$32.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.1M
5
Lazard Asset Management
Lazard Asset Management
New York
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$753K
277
$751K
278
$736K
279
$730K
280
$730K
281
$711K
282
$708K
283
$707K
284
$703K
285
$692K
286
$683K
287
$679K
288
$673K
289
$670K
290
$663K
291
$663K
292
$661K
293
$646K
294
$645K
295
$635K
296
$635K
297
$627K
298
$625K
299
$623K
300
$622K