435 hedge funds and large institutions have $6.3B invested in DaVita in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 153 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:

0.44% less ownership

Funds ownership: 86.37%85.93% (-0.44%)

4% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 160

2% less funds holding

Funds holding: 442435 (-7)

Holders
435
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
$5.51M
77
$5.5M
78
$5.32M
79
$4.87M
80
$4.86M
81
$4.77M
82
$4.71M
83
$4.46M
84
$4.32M
85
$4.06M
86
$3.98M
87
$3.92M
88
$3.89M
89
$3.69M
90
$3.65M
91
$3.63M
92
$3.55M
93
$3.5M
94
$3.44M
95
$3.44M
96
$3.43M
97
$3.4M
98
$3.35M
99
$3.29M
100
$3.27M