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
301
$493K
302
$489K
303
$471K
304
$469K
305
$467K
306
$461K
307
$458K
308
$452K
309
$449K
310
$447K
311
$446K
312
$445K
313
$437K
314
$430K
315
$426K
316
$419K
317
$416K
318
$411K
319
$398K
320
$396K
321
$393K
322
$391K
323
$387K
324
$387K
325
$385K