542 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, 208 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: 88.05%88.74% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

17% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 208

Holders
542
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 +$202M
2 +$39M
3 +$28.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.1M
5
Lazard Asset Management
Lazard Asset Management
New York
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.91M
127
$3.86M
128
$3.77M
129
$3.71M
130
$3.66M
131
$3.63M
132
$3.58M
133
$3.48M
134
$3.3M
135
$3.27M
136
$3.26M
137
$3.18M
138
$3.06M
139
$3.05M
140
$2.98M
141
$2.96M
142
$2.96M
143
$2.93M
144
$2.91M
145
$2.9M
146
$2.88M
147
$2.85M
148
$2.85M
149
$2.77M
150
$2.67M