508 hedge funds and large institutions have $9.25B invested in DaVita in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 211 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

18% less call options, than puts

Call options by funds: $91.3M | Put options by funds: $111M

32% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 211

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
508
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.3M
Puts
$111M
Net Calls
Net Calls Change

Top Buyers

1 +$44.6M
2 +$37.7M
3 +$27.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$20.3M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$19.8M

Top Sellers

1 -$59.4M
2 -$51.2M
3 -$45.6M
4
GCM
Gates Capital Management
New York
-$36.9M
5
BlackRock
BlackRock
New York
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$277K
352
$275K
353
$272K
354
$272K
355
$270K
356
$270K
357
$260K
358
$256K
359
$253K
360
$253K
361
$251K
362
$244K
363
$244K
364
$241K
365
$240K
366
$239K
367
$234K
368
$232K
369
$227K
370
$224K
371
$224K
372
$221K
373
$221K
374
$219K
375
$218K