532 hedge funds and large institutions have $8.42B invested in DaVita in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.41% more ownership

Funds ownership: 86.64%88.05% (+1.4%)

1% less call options, than puts

Call options by funds: $277M | Put options by funds: $279M

26% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 207

Holders
532
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
$277M
Puts
$279M
Net Calls
Net Calls Change

Top Buyers

1 +$128M
2 +$60.9M
3 +$20.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$19.8M
5
Amundi
Amundi
France
+$18.7M

Top Sellers

1 -$126M
2 -$68.5M
3 -$55.8M
4
LSV Asset Management
LSV Asset Management
Illinois
-$38.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$320K
352
$317K
353
$314K
354
$314K
355
$313K
356
$308K
357
$307K
358
$302K
359
$302K
360
$301K
361
$300K
362
$299K
363
$294K
364
$290K
365
$283K
366
$283K
367
$283K
368
$280K
369
$280K
370
$276K
371
$271K
372
$270K
373
$269K
374
$264K
375
$263K