437 hedge funds and large institutions have $6.31B invested in DaVita in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

0.42% less ownership

Funds ownership: 86.45%86.02% (-0.42%)

4% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 160

1% less funds holding

Funds holding: 443437 (-6)

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.6M
Puts
$43.3M
Net Calls
Net Calls Change

Top Sellers

1 -$38.8M
2 -$29.4M
3 -$20.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$18.1M
5
Invesco
Invesco
Georgia
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.89M
77
$5.51M
78
$5.5M
79
$5.32M
80
$4.87M
81
$4.86M
82
$4.77M
83
$4.71M
84
$4.46M
85
$4.32M
86
$4.06M
87
$3.98M
88
$3.92M
89
$3.89M
90
$3.69M
91
$3.65M
92
$3.63M
93
$3.55M
94
$3.5M
95
$3.44M
96
$3.44M
97
$3.43M
98
$3.4M
99
$3.35M
100
$3.29M