523 hedge funds and large institutions have $11.8B invested in DaVita in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 133 increasing their positions, 229 reducing their positions, and 43 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:

2.57% more ownership

Funds ownership: 85.82%88.38% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

42% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 229

Holders
523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$276M
Puts
$49.7M
Net Calls
Net Calls Change

Top Sellers

1 -$118M
2 -$64.3M
3 -$60.5M
4
BlackRock
BlackRock
New York
-$50.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$281K
377
$273K
378
$271K
379
$267K
380
$266K
381
$264K
382
$254K
383
$254K
384
$250K
385
$249K
386
$243K
387
$239K
388
$239K
389
$235K
390
$235K
391
$231K
392
$231K
393
$231K
394
$231K
395
$230K
396
$229K
397
$227K
398
$223K
399
$222K
400
$217K