528 hedge funds and large institutions have $8.41B invested in DaVita in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 152 increasing their positions, 206 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:

1.39% more ownership

Funds ownership: 86.57%87.96% (+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: 152 | Existing positions reduced: 206

Holders
528
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 +$146M
2 +$69M
3 +$23.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$22.4M
5
Amundi
Amundi
France
+$21.9M

Top Sellers

1 -$143M
2 -$77.7M
3 -$63.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$43.3M
5
Marshall Wace
Marshall Wace
United Kingdom
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.63M
77
$8.54M
78
$8.17M
79
$8.04M
80
$7.95M
81
$7.83M
82
$7.74M
83
$7.64M
84
$7.37M
85
$7.14M
86
$7.12M
87
$6.87M
88
$6.83M
89
$6.65M
90
$6.3M
91
$6.29M
92
$6.25M
93
$6.09M
94
$5.92M
95
$5.76M
96
$5.71M
97
$5.55M
98
$5.54M
99
$5.48M
100
$5.34M