DaVita
591 hedge funds and large institutions have $11B invested in DaVita in 2024 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 170 increasing their positions, 245 reducing their positions, and 78 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $12.2B → $11B (-$1.19B)
31% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 245
73% less call options, than puts
Call options by funds: $149M | Put options by funds: $555M
Holders
591
Holding in Top 10
5
Calls
$149M
Puts
$555M
Top Buyers
| 1 | +$90.8M | |
| 2 | +$55.1M | |
| 3 | +$45.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$41.2M |
| 5 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$38.9M |
Top Sellers
| 1 | -$69.6M | |
| 2 | -$64.6M | |
| 3 | -$56.8M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$49.7M |
| 5 |
JCM
Junto Capital Management
New York
|
-$39.3M |