Davita inc DVA.US Whale Interest Analysis

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DVA Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates DVA with  a lower whale interest score of 2.
  • While ownership is  relatively concentrated, it also brings higher risks to the stock.
  • Institutions have been consistently selling for 5 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP
    • Selling: Renaissance Technologies LLC, and Caxton Associates LP

DVA Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$199.67M

Capital Inflow

$720.23M

Accumulator : 195 $513.66M
Initiator : 80 $206.57M

Capital Outflow

$919.90M

Reducer : 288 $752.29M
Liquidator : 80 $167.61M

DVA Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of DVA

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

-Sold Out

2024Q3Shares

192.6 K62%

2024Q2Shares

119.2 K-53%

2024Q1Shares

253.9 K0%

DVA Insider Transactions

According to the statistics, 1 insider has conducted stock transactions in the past year, with a total of 19 trades. All trades were selling transactions (with a total of 953.09K shares sold).

DVA Top 5 Insider Shareholders

Top 10 High Relevance to DVA Whale Interest Score