452 hedge funds and large institutions have $8.8B invested in DaVita in 2019 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 113 increasing their positions, 174 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% more funds holding

Funds holding: 415452 (+37)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

35% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 174

Holders
452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$126M
Puts
$82.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$69K
377
$69K
378
$64K
379
$60K
380
$60K
381
$47K
382
$45K
383
$44K
384
$37K
385
$36K
386
$35K
387
$33K
388
$33K
389
$31K
390
$31K
391
$30K
392
$26K
393
$25K
394
$23K
395
$23K
396
$20K
397
$20K
398
$18.8K
399
$17.2K
400
$17K