DaVita
442 hedge funds and large institutions have $5.73B invested in DaVita in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 143 increasing their positions, 170 reducing their positions, and 52 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $6.57B → $5.73B (-$843M)
16% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 170
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
442
Holding in Top 10
1
Calls
$118M
Puts
$45.5M
Top Buyers
| 1 | +$40M | |
| 2 | +$37.8M | |
| 3 | +$36.5M | |
| 4 |
Morgan Stanley
New York
|
+$25.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$22.8M |
Top Sellers
| 1 | -$39.1M | |
| 2 | -$38.6M | |
| 3 | -$31.2M | |
| 4 |
GCM
Gates Capital Management
New York
|
-$30.9M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$23.8M |