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
101
$7.58M
102
$7.45M
103
$7.29M
104
$7.16M
105
$6.94M
106
$6.63M
107
$6.61M
108
$6.61M
109
$6.38M
110
$6.06M
111
$5.54M
112
$5.4M
113
$5.32M
114
$5.16M
115
$4.95M
116
$4.91M
117
$4.82M
118
$4.73M
119
$4.67M
120
$4.61M
121
$4.58M
122
$4.51M
123
$4.29M
124
$4.24M
125
$4.19M