460 hedge funds and large institutions have $6.5B invested in DaVita in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 154 increasing their positions, 172 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less call options, than puts

Call options by funds: $136M | Put options by funds: $186M

30% less capital invested

Capital invested by funds: $9.25B → $6.5B (-$2.75B)

41% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 86

Holders
460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$186M
Net Calls
Net Calls Change

Top Buyers

1 +$69.5M
2 +$52.4M
3 +$37.2M
4
Norges Bank
Norges Bank
Norway
+$35.7M
5
CM
Caption Management
Oklahoma
+$17.6M

Top Sellers

1 -$63M
2 -$36M
3 -$34.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$28.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$240K
327
$238K
328
$238K
329
$237K
330
$234K
331
$231K
332
$229K
333
$225K
334
$224K
335
$223K
336
$219K
337
$217K
338
$213K
339
$210K
340
$208K
341
$207K
342
$207K
343
$207K
344
$202K
345
$194K
346
$173K
347
$172K
348
$136K
349
$134K
350
$120K