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
176
$2.35M
177
$2.35M
178
$2.3M
179
$2.23M
180
$2.22M
181
$2.2M
182
$2.15M
183
$2.11M
184
$2.11M
185
$2.07M
186
$2.07M
187
$2.04M
188
$2.02M
189
$2M
190
$2M
191
$1.98M
192
$1.95M
193
$1.91M
194
$1.85M
195
$1.85M
196
$1.85M
197
$1.85M
198
$1.79M
199
$1.78M
200
$1.78M