522 hedge funds and large institutions have $11.8B invested in DaVita in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 133 increasing their positions, 228 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.57% more ownership

Funds ownership: 85.79%88.35% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

42% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 228

Holders
522
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$276M
Puts
$49.7M
Net Calls
Net Calls Change

Top Sellers

1 -$118M
2 -$64.3M
3 -$60.5M
4
BlackRock
BlackRock
New York
-$50.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.24B
2
$1.01B
3
$697M
4
$422M
5
$288M
6
$281M
7
$230M
8
$201M
9
$194M
10
$185M
11
$178M
12
$166M
13
$160M
14
$143M
15
$130M
16
$115M
17
$84.2M
18
$80.2M
19
$74.9M
20
$74.6M
21
$74.5M
22
$70.6M
23
$69.3M
24
$69.2M
25
$64.7M