593 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, 171 increasing their positions, 246 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)

30% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 246

73% less call options, than puts

Call options by funds: $149M | Put options by funds: $555M

Holders
593
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$149M
Puts
$555M
Net Calls
Net Calls Change

Top Buyers

1 +$95.2M
2 +$57.8M
3 +$47.4M
4
Invesco
Invesco
Georgia
+$43.2M
5
ITP
Iron Triangle Partners
Connecticut
+$40.8M

Top Sellers

1 -$73M
2 -$67.7M
3 -$59.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$52.1M
5
JCM
Junto Capital Management
New York
-$39.3M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$6.43K
552
$5.98K
553
$5.98K
554
$5.68K
555
$5.68K
556
$5.53K
557
$5.23K
558
$5K
559
$4.79K
560
$4.34K
561
$3.74K
562
$3.44K
563
$3.44K
564
$2.84K
565
$2.84K
566
$2.84K
567
$2.69K
568
$2.54K
569
$2.39K
570
$2.24K
571
$2K
572
$1.95K
573
$1.92K
574
$1.5K
575
$1.5K