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
151
$2.83M
152
$2.82M
153
$2.75M
154
$2.74M
155
$2.73M
156
$2.69M
157
$2.66M
158
$2.65M
159
$2.63M
160
$2.61M
161
$2.6M
162
$2.59M
163
$2.58M
164
$2.58M
165
$2.58M
166
$2.55M
167
$2.52M
168
$2.48M
169
$2.47M
170
$2.46M
171
$2.45M
172
$2.44M
173
$2.44M
174
$2.42M
175
$2.36M