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582 hedge funds and large institutions have $9.53B invested in DaVita in 2026 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 163 increasing their positions, 214 reducing their positions, and 70 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:

less call options, than puts

Call options by funds: $ | Put options by funds: $

1.72% less ownership

Funds ownership: 94.65%92.92% (-1.7%)

24% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 214

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
582
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
$121M
Puts
$132M
Net Calls
Net Calls Change

Top Sellers

1 -$225M
2 -$108M
3 -$61.4M
4
Squarepoint
Squarepoint
New York
-$53.1M
5
Corient Private Wealth
Corient Private Wealth
Florida
-$45M
Name Holding Trade Value Shares
Change
Change in
Stake
KCP
401
Kera Capital Partners
California
$218K
SRC
402
Sage Rhino Capital
California
$218K
AWM
403
Apollon Wealth Management
South Carolina
$217K
NSIM
404
North Star Investment Management
Illinois
$214K
CL
405
Choreo LLC
Illinois
$213K
Twin Tree Management
406
Twin Tree Management
Texas
$212K
CAM
407
Cozad Asset Management
Illinois
$212K
FCG
408
Fielder Capital Group
Tennessee
$211K
MSE
409
MUFG Securities EMEA
United Kingdom
$210K
BFIM
410
Beese Fulmer Investment Management
Ohio
$209K
DS
411
DRW Securities
Illinois
$208K
WA
412
Waddell & Associates
Tennessee
$207K
Nomura Asset Management
413
Nomura Asset Management
Japan
$206K
Thrivent Financial for Lutherans
414
Thrivent Financial for Lutherans
Minnesota
$205K
VCM
415
Versant Capital Management
Arizona
$205K
CAG
416
Crestwood Advisors Group
Massachusetts
$204K
BAAM
417
Baker Avenue Asset Management
California
$202K
Asset Management One
418
Asset Management One
Japan
$189K
BC
419
Bayforest Capital
United Kingdom
$178K
Macquarie Group
420
Macquarie Group
Australia
$169K
GFM
421
GF Fund Management
China
$166K
AF
422
Allworth Financial
California
$165K
Rockefeller Capital Management
423
Rockefeller Capital Management
New York
$164K
MG
424
Mather Group
Illinois
$158K
ACA
425
Atlas Capital Advisors
Wyoming
$157K