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
126
$4.13M
127
$4.06M
128
$3.98M
129
$3.98M
130
$3.92M
131
$3.91M
132
$3.89M
133
$3.89M
134
$3.69M
135
$3.62M
136
$3.52M
137
$3.52M
138
$3.36M
139
$3.35M
140
$3.3M
141
$3.25M
142
$3.21M
143
$3.21M
144
$3.18M
145
$3.11M
146
$2.96M
147
$2.94M
148
$2.92M
149
$2.89M
150
$2.83M