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
301
$612K
302
$601K
303
$599K
304
$599K
305
$598K
306
$594K
307
$592K
308
$568K
309
$566K
310
$565K
311
$558K
312
$555K
313
$543K
314
$523K
315
$522K
316
$521K
317
$510K
318
$507K
319
$484K
320
$483K
321
$483K
322
$482K
323
$472K
324
$459K
325
$458K