579 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, 161 increasing their positions, 213 reducing their positions, and 72 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: $

1.73% less ownership

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

24% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 213

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
579
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
JFG
101
Jefferies Financial Group
New York
$5.4M
CA
102
Callahan Advisors
Texas
$5.4M
VAM
103
Vanguard Asset Management
$5.4M
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$5.27M
SSA
105
Schonfeld Strategic Advisors
New York
$5.24M
DKCM
106
Davidson Kempner Capital Management
New York
$5.13M
SC
107
Stolper & Co
Oklahoma
$5.1M
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$4.97M
PI
109
PineBridge Investments
New York
$4.96M
STA
110
Summit Trail Advisors
New York
$4.92M
PPF
111
PFA Pension Forsikringsaktieselskab
$4.88M
PC
112
Promethos Capital
Massachusetts
$4.45M
Wells Fargo
113
Wells Fargo
California
$4.4M
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$4.38M
N
115
Numerai
California
$4.35M
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$4.3M
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.23M
Franklin Resources
118
Franklin Resources
California
$4.02M
QCM
119
Qsemble Capital Management
New York
$3.57M
CCIA
120
Campbell & Co Investment Adviser
Maryland
$3.39M
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$3.37M
WorldQuant Millennium Advisors
122
WorldQuant Millennium Advisors
New York
$3.27M
CBU
123
CIBC Bancorp USA
Illinois
$3.27M
OQS
124
Occudo Quantitative Strategies
Florida
$3.26M
BA
125
Bridgewater Associates
Connecticut
$3.21M