539 hedge funds and large institutions have $10.7B invested in DaVita in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 173 increasing their positions, 206 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.69% more ownership

Funds ownership: 87.97%88.66% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 206

Holders
539
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
$306M
Puts
$232M
Net Calls
Net Calls Change

Top Buyers

1 +$232M
2 +$45.1M
3 +$32.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.1M
5
Lazard Asset Management
Lazard Asset Management
New York
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.54M
102
$5.5M
103
$5.41M
104
$5.33M
105
$5.25M
106
$5.09M
107
$5.09M
108
$4.83M
109
$4.78M
110
$4.75M
111
$4.62M
112
$4.44M
113
$4.34M
114
$4.28M
115
$4.22M
116
$4.17M
117
$4.15M
118
$4.13M
119
$4.12M
120
$4.11M
121
$4M
122
$3.93M
123
$3.91M
124
$3.91M
125
$3.86M