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
IC
176
IEQ Capital
California
$1.59M
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$1.58M
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$1.57M
UWM
180
Urban Wealth Management
California
$1.55M
SM
181
Sciencast Management
New Jersey
$1.54M
VIA
182
Vanguard Investments Australia
Australia
$1.53M
Cerity Partners
183
Cerity Partners
New York
$1.52M
DFCM
184
Dark Forest Capital Management
Puerto Rico
$1.47M
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M
MIM
186
MetLife Investment Management
New Jersey
$1.45M
JCIA
187
Jackson Creek Investment Advisors
Colorado
$1.43M
Caisse de Depot et Placement du Quebec (CDPQ)
188
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.41M
FRM
189
Fox Run Management
Connecticut
$1.41M
CNB
190
Czech National Bank
Czech Republic
$1.4M
Group One Trading
191
Group One Trading
Illinois
$1.39M
NYLIM
192
New York Life Investment Management
New York
$1.38M
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$1.38M
MCA
194
Martin Capital Advisors
Texas
$1.36M
Mirae Asset Global ETFs Holdings
195
Mirae Asset Global ETFs Holdings
Hong Kong
$1.35M
SOMRS
196
State of Michigan Retirement System
Michigan
$1.34M
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$1.33M
UM
198
UniSuper Management
Australia
$1.33M
KK
199
KLP Kapitalforvaltning
Norway
$1.32M
LAM
200
LECAP Asset Management
United Kingdom
$1.29M