531 hedge funds and large institutions have $8.42B invested in DaVita in 2023 Q4 according to their latest regulatory filings, with 85 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:

1.39% more ownership

Funds ownership: 86.64%88.03% (+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
531
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 +$146M
2 +$69M
3 +$23.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$22.4M
5
Amundi
Amundi
France
+$21.9M

Top Sellers

1 -$143M
2 -$77.7M
3 -$63.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$43.3M
5
Marshall Wace
Marshall Wace
United Kingdom
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$157K
402
$154K
403
$153K
404
$149K
405
$146K
406
$139K
407
$135K
408
$133K
409
$133K
410
$131K
411
$130K
412
$121K
413
$114K
414
$107K
415
$106K
416
$98.7K
417
$96.2K
418
$92K
419
$90.1K
420
$76K
421
$74.6K
422
$74.5K
423
$68K
424
$65.1K
425
$59.8K