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
326
$451K
327
$448K
328
$440K
329
$439K
330
$436K
331
$432K
332
$430K
333
$428K
334
$422K
335
$421K
336
$418K
337
$417K
338
$414K
339
$414K
340
$412K
341
$407K
342
$404K
343
$401K
344
$401K
345
$399K
346
$392K
347
$387K
348
$379K
349
$378K
350
$377K