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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

87% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 70

26% more capital invested

Capital invested by funds: $7.55B → $9.53B (+$1.98B)

10% more funds holding

Funds holding: 531582 (+51)

9% less call options, than puts

Call options by funds: $121M | Put options by funds: $132M

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
+51
Holders Change %
+9.6%
% of All Funds
7.17%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
131
Increased
163
Reduced
214
Closed
70
Calls
$121M
Puts
$132M
Net Calls
-$11.3M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.63B -$225M -1,658,480 -5%
BlackRock
2
BlackRock
New York
$425M -$21.7M -159,641 -5%
VCM
3
Vanguard Capital Management
Pennsylvania
$335M +$296M +2,180,225 New
Morgan Stanley
4
Morgan Stanley
New York
$256M +$25.6M +188,993 +13%
VPM
5
Vanguard Portfolio Management
Pennsylvania
$227M +$201M +1,479,600 New
Invesco
6
Invesco
Georgia
$226M -$29.2M -215,378 -13%
State Street
7
State Street
Massachusetts
$208M -$11.8M -86,751 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$176M +$7.64M +56,336 +5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$171M -$10.8M -79,849 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$144M -$5.29M -39,009 -4%
LSV Asset Management
11
LSV Asset Management
Illinois
$143M -$774K -5,710 -0.6%
GCM
12
Gates Capital Management
New York
$111M -$61.4M -452,477 -38%
Citadel Advisors
13
Citadel Advisors
Florida
$111M +$48.5M +357,937 +99%
UBS Group
14
UBS Group
Switzerland
$100M +$45.3M +334,217 +106%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$81.7M +$12.3M +90,531 +21%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$77.6M -$94K -693 -0.1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$70.3M +$27.8M +204,984 +81%
WP
18
Woodline Partners
California
$69.6M +$61.4M +452,979 New
Goldman Sachs
19
Goldman Sachs
New York
$68.8M +$18.5M +136,577 +44%
Northern Trust
20
Northern Trust
Illinois
$63.5M -$7.6M -56,050 -12%
AQR Capital Management
21
AQR Capital Management
Connecticut
$62.8M +$49.3M +363,574 +783%
Charles Schwab
22
Charles Schwab
California
$59M +$693K +5,113 +1%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$58.6M +$6.31M +46,517 +14%
DPCM
24
Doma Perpetual Capital Management
Florida
$48.6M +$1.78M +13,142 +4%
FGP
25
Freestone Grove Partners
California
$48.4M +$41.7M +307,797 +4,182%