DaVita
600 hedge funds and large institutions have $12.2B invested in DaVita in 2024 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 184 increasing their positions, 226 reducing their positions, and 48 closing their positions.
88% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 48
16% more capital invested
Capital invested by funds: $10.6B → $12.2B (+$1.64B)
7% more funds holding
Funds holding: 560 → 600 (+40)
1.91% more ownership
Funds ownership: 86.88% → 88.79% (+1.9%)
19% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 226
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less call options, than puts
Call options by funds: $243M | Put options by funds: $313M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
+$35.4M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$30.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$25.5M |
| 4 |
Millennium Management
New York
|
+$23.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$116M |
| 2 |
8KM
8 Knots Management
Dallas,
Texas
|
-$72.2M |
| 3 |
DPCM
Doma Perpetual Capital Management
Miami,
Florida
|
-$58.8M |
| 4 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$55.1M |
| 5 |
Jane Street
New York
|
-$39.6M |
DVA Hedge Fund Activity: Q3 2024 in Review
600 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q3 2024, worth a combined $12.2B — up 16% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new DVA positions and 48 closed out — a net gain of 42 holders — while 184 added to existing stakes and 226 trimmed.
The largest buyer was Junto Capital Management, opening a new position worth an estimated $35.4M. The largest seller was Vanguard Group, cutting an estimated $116M.
- 600 institutional investors held DaVita (DVA) as of Q3 2024, up from 560 in Q2 2024.
- Funds reported $12.2B of DaVita stock for Q3 2024, up 16% quarter-over-quarter.
- 90 funds opened new DaVita positions in Q3 2024 and 48 closed out, a net change of +42 holders.
- The largest DaVita buyer in Q3 2024 was Junto Capital Management, an estimated $35.4M added.
- The largest DaVita seller in Q3 2024 was Vanguard Group, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2024.