DVA DaVita Inc.
DaVita Inc. (DVA) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Holocene Advisors, LP | New | +237.7K | — | $52.9M | 0.1% | 62 |
| Point72 Asset Management, L.P. | Sold Out | -21.9K | -100.0% | $4.9M | 0.0% | 61 |
| Voloridge Investment Management Quant | Sold Out | -49.2K | -100.0% | $10.9M | 0.0% | 58 |
| Davidson Kempner Capital Management Event Value | Increased | +79.7K | +238.6% | $17.7M | 0.6% | 57 |
| Man Group Event Long/Short | Sold Out | -69.9K | -100.0% | $15.5M | 0.0% | 56 |
| Armistice Capital Long/Short Healthcare | Sold Out | -43.0K | -100.0% | $9.6M | 0.0% | 56 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Reduced | -182.8K | -96.6% | $40.7M | 0.0% | 56 |
| Caxton Associates Macro | New | +9.2K | — | $2.1M | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -18.2K | -100.0% | $4.0M | 0.0% | 54 |
| Aristeia Capital Event Long/Short | Sold Out | -1.7K | -100.0% | $369.3K | 0.0% | 54 |
Most significant buyers
By move score, not size.
- Holocene Advisors, LP
- Davidson Kempner Capital Management
- Caxton Associates
- Hudson Bay Capital Management
- LMR Partners
Most significant sellers
By move score, not size.
- Point72 Asset Management, L.P.
- Voloridge Investment Management
- Man Group
- Armistice Capital
- RENAISSANCE TECHNOLOGIES LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2 | 237.7K | 0 | +237.7K | — | 0.1% | New | 62 |
| Point72 Asset Management, L.P. | 1 | 0 | 21.9K | -21.9K | -100.0% | 0.0% | Sold Out | 61 |
| Voloridge Investment Management | 2 | 0 | 49.2K | -49.2K | -100.0% | 0.0% | Sold Out | 58 |
| Davidson Kempner Capital Management | 2 | 113.1K | 33.4K | +79.7K | +238.6% | 0.6% | Increased | 57 |
| Man Group | 3 | 0 | 69.9K | -69.9K | -100.0% | 0.0% | Sold Out | 56 |
| Armistice Capital | 3 | 0 | 43.0K | -43.0K | -100.0% | 0.0% | Sold Out | 56 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 6.4K | 189.2K | -182.8K | -96.6% | 0.0% | Reduced | 56 |
| Caxton Associates | 3 | 9.2K | 0 | +9.2K | — | 0.0% | New | 55 |
| ExodusPoint Capital Management | 3 | 0 | 18.2K | -18.2K | -100.0% | 0.0% | Sold Out | 54 |
| Aristeia Capital | 2 | 0 | 1.7K | -1.7K | -100.0% | 0.0% | Sold Out | 54 |
| Hudson Bay Capital Management | 3 | 1.1K | 0 | +1.1K | — | 0.0% | New | 53 |
| CITADEL ADVISORS LLC | 1 | 199.9K | 719.4K | -519.5K | -72.2% | 0.0% | Reduced | 53 |
| Engineers Gate | 4 | 0 | 141.0K | -141.0K | -100.0% | 0.0% | Sold Out | 53 |
| Lighthouse Investment Partners | 3 | 0 | 5.4K | -5.4K | -100.0% | 0.0% | Sold Out | 53 |
| LMR Partners | 3 | 1.9K | 0 | +1.9K | — | 0.0% | New | 53 |
| Gates Capital Management | 2 | 688.1K | 723.0K | -34.9K | -4.8% | 5.3% | Reduced | 53 |
| MARSHALL WACE, LLP | 2 | 36.9K | 1.5K | +35.4K | +2324.2% | 0.0% | Increased | 52 |
| Jain Global | 3 | 3.9K | 0 | +3.9K | — | 0.0% | New | 52 |
| Squarepoint Ops LLC | 2 | 4.3K | 100.4K | -96.1K | -95.7% | 0.0% | Reduced | 52 |
| Centiva Capital | 4 | 0 | 7.6K | -7.6K | -100.0% | 0.0% | Sold Out | 51 |
| Verition Fund Management | 2 | 43.8K | 1.9K | +41.9K | +2231.2% | 0.1% | Increased | 50 |
| Woodline Partners LP | 2 | 102.8K | 453.0K | -350.2K | -77.3% | 0.1% | Reduced | 50 |
| Cinctive Capital Management | 3 | 0 | 1.5K | -1.5K | -100.0% | 0.0% | Sold Out | 50 |
| Brevan Howard Capital Management | 3 | 0 | 1.6K | -1.6K | -100.0% | 0.0% | Sold Out | 49 |
| Edgestream Partners | 4 | 0 | 2.6K | -2.6K | -100.0% | 0.0% | Sold Out | 49 |
| Winton Group | 4 | 0 | 1.5K | -1.5K | -100.0% | 0.0% | Sold Out | 48 |
| Aquatic Capital Management | 4 | 56 | 46.5K | -46.4K | -99.9% | 0.0% | Reduced | 47 |
| Walleye Capital | 3 | 18 | 1 | +17 | +1700.0% | 0.0% | Increased | 45 |
| Quadrature Capital | 3 | 9.1K | 49.6K | -40.5K | -81.6% | 0.0% | Reduced | 44 |
| Schonfeld Strategic Advisors | 3 | 4.2K | 34.1K | -29.9K | -87.6% | 0.0% | Reduced | 44 |
| Bridgewater Associates | 1 | 11.0K | 20.9K | -9.9K | -47.4% | 0.0% | Reduced | 44 |
| TWO SIGMA INVESTMENTS, LP | 2 | 20.2K | 49.1K | -28.9K | -58.8% | 0.0% | Reduced | 42 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 10.0K | 21.3K | -11.2K | -52.8% | 0.0% | Reduced | 40 |
| MILLENNIUM MANAGEMENT LLC | 2 | 77.1K | 55.0K | +22.1K | +40.2% | 0.0% | Increased | 38 |
| D. E. Shaw & Co., Inc. | 1 | 640.8K | 504.6K | +136.2K | +27.0% | 0.1% | Increased | 38 |
| Quantbot Technologies | 4 | 2.4K | 12.1K | -9.7K | -80.4% | 0.0% | Reduced | 37 |
| AQR Capital Management | 3 | 587.8K | 410.0K | +177.7K | +43.4% | 0.0% | Increased | 35 |
| Boothbay Fund Management | 4 | 1.1K | 3.0K | -1.9K | -62.7% | 0.0% | Reduced | 33 |
| Tudor Investment Corporation | 2 | 59.9K | 79.9K | -20.0K | -25.1% | 0.1% | Reduced | 31 |
| Capstone Investment Advisors | 3 | 2.2K | 3.3K | -1.2K | -34.9% | 0.0% | Reduced | 31 |
| Gotham Asset Management, LLC | 2 | 163.6K | 175.6K | -12.0K | -6.8% | 0.1% | Reduced | 28 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.