437 hedge funds and large institutions have $6.31B invested in DaVita in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 154 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:

0.42% less ownership

Funds ownership: 86.45%86.02% (-0.42%)

4% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 160

1% less funds holding

Funds holding: 443437 (-6)

Holders
437
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
301
$260K
302
$258K
303
$254K
304
$248K
305
$245K
306
$244K
307
$243K
308
$243K
309
$225K
310
$213K
311
$211K
312
$211K
313
$211K
314
$210K
315
$210K
316
$210K
317
$209K
318
$209K
319
$204K
320
$204K
321
$202K
322
$201K
323
$199K
324
$165K
325
$160K