540 hedge funds and large institutions have $10.7B invested in DaVita in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 173 increasing their positions, 207 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:

0.67% more ownership

Funds ownership: 88.03%88.7% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

16% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 207

Holders
540
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 +$232M
2 +$45.1M
3 +$32.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$23.1M
5
Lazard Asset Management
Lazard Asset Management
New York
+$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.96M
177
$1.91M
178
$1.9M
179
$1.89M
180
$1.88M
181
$1.84M
182
$1.83M
183
$1.82M
184
$1.81M
185
$1.79M
186
$1.78M
187
$1.76M
188
$1.74M
189
$1.74M
190
$1.72M
191
$1.71M
192
$1.7M
193
$1.66M
194
$1.64M
195
$1.64M
196
$1.63M
197
$1.6M
198
$1.57M
199
$1.57M
200
$1.55M