531 hedge funds and large institutions have $8.42B invested in DaVita in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 153 increasing their positions, 207 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.39% more ownership

Funds ownership: 86.64%88.03% (+1.4%)

1% less call options, than puts

Call options by funds: $277M | Put options by funds: $279M

26% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 207

Holders
531
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
$277M
Puts
$279M
Net Calls
Net Calls Change

Top Buyers

1 +$146M
2 +$69M
3 +$23.7M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$22.4M
5
Amundi
Amundi
France
+$21.9M

Top Sellers

1 -$143M
2 -$77.7M
3 -$63.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$43.3M
5
Marshall Wace
Marshall Wace
United Kingdom
-$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.08M
127
$3.01M
128
$2.96M
129
$2.96M
130
$2.93M
131
$2.9M
132
$2.89M
133
$2.86M
134
$2.86M
135
$2.85M
136
$2.78M
137
$2.78M
138
$2.76M
139
$2.73M
140
$2.71M
141
$2.67M
142
$2.66M
143
$2.59M
144
$2.55M
145
$2.55M
146
$2.39M
147
$2.37M
148
$2.33M
149
$2.29M
150
$2.28M