437 hedge funds and large institutions have $6.31B invested in DaVita in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 154 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

0.42% less ownership

Funds ownership: 86.45%86.02% (-0.42%)

4% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 160

1% less funds holding

Funds holding: 443437 (-6)

Holders
437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.6M
Puts
$43.3M
Net Calls
Net Calls Change

Top Sellers

1 -$38.8M
2 -$29.4M
3 -$20.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$18.1M
5
Invesco
Invesco
Georgia
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.13M
177
$1.07M
178
$1.04M
179
$1.04M
180
$1.02M
181
$1.01M
182
$969K
183
$964K
184
$961K
185
$960K
186
$941K
187
$936K
188
$933K
189
$931K
190
$928K
191
$919K
192
$916K
193
$898K
194
$891K
195
$884K
196
$880K
197
$850K
198
$847K
199
$840K
200
$826K