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
201
$758K
202
$756K
203
$754K
204
$754K
205
$748K
206
$738K
207
$723K
208
$718K
209
$708K
210
$695K
211
$690K
212
$683K
213
$681K
214
$667K
215
$664K
216
$664K
217
$661K
218
$661K
219
$649K
220
$640K
221
$626K
222
$626K
223
$626K
224
$617K
225
$613K