DaVita Inc.
Hedge Funds Holdings

Last updated:

DaVita Inc.‘s stocks are currently a part of 488 hedge funds’ portfolios, which represents 73.12% of the total amount of its stocks outstanding. This makes up a total of 80.39M shares of DaVita Inc.. Compared to the previous quarter, the number fell by -4.63% or -3.90M shares fewer. As for the holding position changes, 28.69% (140) of current hedge fund investors increased the number of shares held, 42.42% (207) of current holders sold a part of the shares held, and 7.58% (37) closed the holdings completely. 56 hedge funds are new holders of DaVita Inc. stock in Q1 2022, it is 11.48% of total holders.

Hedge funds holding DaVita (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 469
Q3 2017 433
Q4 2017 467
Q1 2018 488
Q2 2018 468
Q3 2018 478
Q4 2018 437
Q1 2019 424
Q2 2019 386
Q3 2019 400
Q4 2019 437
Q1 2020 467
Q2 2020 486
Q3 2020 475
Q4 2020 509
Q1 2021 477
Q2 2021 501
Q3 2021 498
Q4 2021 479
Q1 2022 488

Hedge funds changes in DaVita positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 601641645328
Q3 2017 331511766310
Q4 2017 10011419763-7
Q1 2018 761332035026
Q2 2018 501501906612
Q3 2018 551332044046
Q4 2018 5413918694-36
Q1 2019 5516114465-1
Q2 2019 3613116368-12
Q3 2019 6690182548
Q4 2019 931111694816
Q1 2020 91131188561
Q2 2020 78163183566
Q3 2020 51145212589
Q4 2020 841312264424
Q1 2021 5112822179-2
Q2 2021 711262174542
Q3 2021 451442104356
Q4 2021 7312820788-17
Q1 2022 561402073748

Hedge funds changes in DaVita stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 99,224,000 154,616,000
Q3 2017 111,534,764 2,167,733,240
Q4 2017 96,320,000 3,126,864,000
Q1 2018 60,381,000 4,097,786,000
Q2 2018 352,416,000 152,871,000
Q3 2018 406,474,000 191,352,000
Q4 2018 382,500,000 78,393,000
Q1 2019 154,983,000 171,008,000
Q2 2019 207,615,000 151,152,000
Q3 2019 168,271,000 210,694,000
Q4 2019 125,965,000 82,587,000
Q1 2020 130,676,000 38,756,000
Q2 2020 124,004,884 74,412,000
Q3 2020 274,161,711,000 146,239,000
Q4 2020 703,275,414,680 674,049,022,000
Q1 2021 57,186,000 33,060,000
Q2 2021 57,822,966 552,063,301,794
Q3 2021 61,093,000 103,803,000
Q4 2021 89,771,000 100,890,000
Q1 2022 87,907,000 110,675,000

Top 50 hedge fund holders of DaVita Inc. (NYSE:DVA)

Hedge fund Value Shares owned Portfolio share
BERKSHIRE HATHAWAY INC Warren Buffett 2.98B 36.09M 1.009%
VANGUARD GROUP INC 513.18M 6.20M 0.015%
BLACKROCK INC. Larry Fink 423.56M 5.11M 0.014%
STATE STREET CORP 214.87M 2.59M 0.014%
LSV ASSET MANAGEMENT 182.31M 2.20M 0.428%
GATES CAPITAL MANAGEMENT, INC. 121.20M 1.46M 4.445%
CITADEL ADVISORS LLC Ken Griffin 119.45M 1.44M 0.027%
INVESCO LTD. 108.12M 1.30M 0.035%
DIMENSIONAL FUND ADVISORS LP 98.94M 1.19M 0.038%
GEODE CAPITAL MANAGEMENT, LLC 94.32M 1.14M 0.014%
MORGAN STANLEY 73.96M 893.59K 0.010%
LAZARD ASSET MANAGEMENT LLC 65.37M 789.86K 0.096%
AMERIPRISE FINANCIAL INC 61.14M 738.68K 0.023%
NORTHERN TRUST CORP 55.25M 667.51K 0.013%
FMR LLC 47.55M 574.55K 0.005%
BANK OF NEW YORK MELLON CORP 47.43M 573.06K 0.011%
GLENMEDE TRUST CO NA 44.71M 540.26K 0.282%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 43.03M 519.91K 0.015%
LEGAL & GENERAL GROUP PLC 42.66M 515.50K 0.017%
NORDEA INVESTMENT MANAGEMENT AB 36.55M 432.36K 0.059%
TODD ASSET MANAGEMENT LLC 31.20M 377.02K 0.873%
D. E. SHAW & CO., INC. David E. Shaw 30.54M 369.07K 0.036%
CITADEL ADVISORS LLC Ken Griffin 27.59M 333.4K 0.006%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 26.82M 324.09K 0.314%
UBS ASSET MANAGEMENT AMERICAS INC 26.32M 318.08K 0.015%
EATON VANCE MANAGEMENT 25.94M 313.49K 0.038%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 24.50M 296.02K 0.020%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 23.96M 289.53K 0.121%
ALLIANZ ASSET MANAGEMENT GMBH 22.80M 275.47K 0.046%
HSBC HOLDINGS PLC 22.53M 271.49K 0.037%
NUVEEN ASSET MANAGEMENT, LLC 21.97M 265.50K 0.009%
JENNISON ASSOCIATES LLC 21.73M 262.57K 0.022%
GOLDMAN SACHS GROUP INC 21.17M 255.77K 0.005%
SWISS NATIONAL BANK 20.38M 246.23K 0.015%
LOS ANGELES CAPITAL MANAGEMENT LLC 19.06M 230.38K 0.099%
INTECH INVESTMENT MANAGEMENT LLC 18.92M 228.62K 0.141%
AMUNDI 18.03M 202.08K 0.011%
CITADEL ADVISORS LLC Ken Griffin 17.53M 211.9K 0.004%
DEUTSCHE BANK AG\ 17.46M 210.96K 0.011%
TOBAM 17.15M 207.29K 1.199%
BANK OF AMERICA CORP /DE/ 15.61M 188.61K 0.002%
UBS GROUP AG 14.84M 179.3K 0.006%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 14.11M 170.51K 0.043%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 14.03M 169.58K 0.131%
SPEECE THORSON CAPITAL GROUP INC 12.59M 152.12K 2.873%
RAILWAY PENSION INVESTMENTS LTD 12.50M 151.05K 0.136%
BANK OF MONTREAL /CAN/ 12.14M 143.44K 0.005%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11.32M 136.78K 0.010%
JPMORGAN CHASE & CO 10.84M 130.97K 0.002%
MITSUBISHI UFJ TRUST & BANKING CORP 10.78M 130.25K 0.030%