581 hedge funds and large institutions have $9.53B invested in DaVita in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 161 increasing their positions, 214 reducing their positions, and 71 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%)

25% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 214

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
581
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
FC
126
FORA Capital
Florida
$3.17M
ET
127
Entropy Technologies
New York
$3.1M
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$3.04M
Creative Planning
129
Creative Planning
Kansas
$2.95M
CWP
130
Curated Wealth Partners
California
$2.89M
LPL Financial
131
LPL Financial
California
$2.8M
ECM
132
ExodusPoint Capital Management
New York
$2.79M
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$2.78M
Brown Advisory
134
Brown Advisory
Maryland
$2.7M
PEAK6
135
PEAK6
Illinois
$2.66M
Mariner
136
Mariner
Kansas
$2.61M
Prudential Financial
137
Prudential Financial
New Jersey
$2.61M
APG Asset Management
138
APG Asset Management
Netherlands
$2.57M
OTL
139
Oak Thistle LLC
New York
$2.56M
Ameriprise
140
Ameriprise
Minnesota
$2.5M
Focus Partners Wealth
141
Focus Partners Wealth
Massachusetts
$2.5M
Mercer Global Advisors
142
Mercer Global Advisors
Colorado
$2.37M
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$2.35M
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$2.31M
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.28M
BBVA
146
Banco Bilbao Vizcaya Argentaria
Spain
$2.27M
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$2.27M
CS
148
Cannell & Spears
New York
$2.26M
RBC
149
Romano Brothers & Co
Illinois
$2.24M
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$2.22M