460 hedge funds and large institutions have $6.5B invested in DaVita in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 154 increasing their positions, 172 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less call options, than puts

Call options by funds: $136M | Put options by funds: $186M

30% less capital invested

Capital invested by funds: $9.25B → $6.5B (-$2.75B)

41% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 86

Holders
460
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$136M
Puts
$186M
Net Calls
Net Calls Change

Top Buyers

1 +$54.9M
2 +$41.4M
3 +$29.4M
4
Norges Bank
Norges Bank
Norway
+$28.2M
5
CM
Caption Management
Oklahoma
+$13.9M

Top Sellers

1 -$63M
2 -$34.7M
3 -$28.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$22.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.64M
102
$3.45M
103
$3.44M
104
$3.33M
105
$3.29M
106
$3.23M
107
$3.15M
108
$3.11M
109
$3.08M
110
$3.07M
111
$3.07M
112
$3.06M
113
$3.05M
114
$3.03M
115
$2.92M
116
$2.9M
117
$2.72M
118
$2.67M
119
$2.65M
120
$2.63M
121
$2.56M
122
$2.48M
123
$2.42M
124
$2.4M
125
$2.4M