DaVita
593 hedge funds and large institutions have $12.1B invested in DaVita in 2024 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 182 increasing their positions, 222 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
18% less repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 222
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
Holders
593
Holding in Top 10
4
Calls
$243M
Puts
$313M
Top Buyers
| 1 | +$39.3M | |
| 2 | +$34M | |
| 3 | +$28.3M | |
| 4 |
Millennium Management
New York
|
+$26.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.3M |
Top Sellers
| 1 | -$128M | |
| 2 | -$80.1M | |
| 3 | -$65.2M | |
| 4 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$55.1M |
| 5 |
Jane Street
New York
|
-$43.9M |