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
101
$3.23M
102
$3.13M
103
$2.96M
104
$2.95M
105
$2.9M
106
$2.84M
107
$2.83M
108
$2.81M
109
$2.81M
110
$2.75M
111
$2.72M
112
$2.58M
113
$2.55M
114
$2.51M
115
$2.51M
116
$2.41M
117
$2.32M
118
$2.29M
119
$2.24M
120
$2.19M
121
$2.19M
122
$2.15M
123
$2.14M
124
$2.14M
125
$2.1M