489 hedge funds and large institutions have $10.2B invested in DaVita in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 227 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

37% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 76

43% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 227

Holders
489
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.2M
Puts
$33.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$11.2M
77
$11.2M
78
$11.1M
79
$10.9M
80
$10.8M
81
$10.8M
82
$10.4M
83
$10.3M
84
$10.1M
85
$10.1M
86
$9.61M
87
$9.54M
88
$9.53M
89
$9.43M
90
$9.13M
91
$9.07M
92
$9.03M
93
$8.78M
94
$8.74M
95
$8.59M
96
$8.52M
97
$7.95M
98
$7.93M
99
$7.81M
100
$7.8M