533 hedge funds and large institutions have $8.42B invested in DaVita in 2023 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 153 increasing their positions, 208 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:

1.4% more ownership

Funds ownership: 86.65%88.05% (+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: 208

Holders
533
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 +$128M
2 +$60.9M
3 +$20.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$19.8M
5
Amundi
Amundi
France
+$18.7M

Top Sellers

1 -$126M
2 -$68.5M
3 -$55.8M
4
LSV Asset Management
LSV Asset Management
Illinois
-$38.2M
5
Marshall Wace
Marshall Wace
United Kingdom
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$3.67K
502
$3.56K
503
$3.46K
504
$3.25K
505
$3.04K
506
$2.61K
507
$2.52K
508
$2.41K
509
$2.41K
510
$2.1K
511
$1.99K
512
$1.99K
513
$1.89K
514
$1.78K
515
$1.78K
516
$1.47K
517
$1.36K
518
$1.26K
519
$1.05K
520
$1K
521
$956
522
$839
523
$839
524
$629
525
$420