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
351
$279K
352
$278K
353
$276K
354
$275K
355
$273K
356
$272K
357
$264K
358
$263K
359
$260K
360
$256K
361
$256K
362
$255K
363
$249K
364
$244K
365
$241K
366
$233K
367
$233K
368
$233K
369
$228K
370
$223K
371
$219K
372
$216K
373
$213K
374
$211K
375
$211K