489 hedge funds and large institutions have $10.2B invested in DaVita in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 227 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

37% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 76

43% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 227

Holders
489
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.2M
Puts
$33.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$393K
327
$390K
328
$386K
329
$381K
330
$377K
331
$377K
332
$375K
333
$370K
334
$363K
335
$354K
336
$353K
337
$352K
338
$351K
339
$342K
340
$340K
341
$339K
342
$303K
343
$298K
344
$294K
345
$293K
346
$290K
347
$288K
348
$284K
349
$280K
350
$280K