DaVita
529 hedge funds and large institutions have $8.41B invested in DaVita in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 153 increasing their positions, 206 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: 86.57% → 87.97% (+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: 206
Holders
529
Holding in Top 10
4
Calls
$277M
Puts
$279M
Top Buyers
| 1 | +$146M | |
| 2 | +$69M | |
| 3 | +$23.7M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$22.4M |
| 5 |
Amundi
Paris,
France
|
+$21.9M |
Top Sellers
| 1 | -$143M | |
| 2 | -$77.7M | |
| 3 | -$63.3M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$43.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$31.3M |