DVA
DaVita Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
DaVita Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
DaVita Inc.
186.62
−3.01%
vs ±10.1% implied · ×0.30
shaded = implied · ▲▼ = realized
635 managers report $13.6B of DaVita on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; Berkshire Hathaway is largest at 47.19%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Berkshire HathawayBerkshire Hathaway | $6.4B | 47.19% | −4.05% | |
| 2 | BlackRockBlackRockindex-like | $547.5M | 4.02% | −11.05% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $467.5M | 3.43% | −3.61% | |
| 4 | Morgan StanleyMorgan Stanley | $356.3M | 2.62% | −3.86% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $306.6M | 2.25% | −6.87% | |
| 6 | State StreetState Streetindex-like | $294.3M | 2.16% | −2.12% | |
| 7 | InvescoInvesco | $269.6M | 1.98% | new | |
| 8 | Dimensional Fund AdvisorsDimensional | $253.1M | 1.86% | −0.67% | |
| 9 | Susquehanna International GroupSusquehanna International | $217.7M | 1.60% | +64.99% | |
| 10 | Neuberger Berman GroupNeuberger Berman | $205.8M | 1.51% | +73.95% | |
| 11 | LSV Asset ManagementLSV | $202.1M | 1.48% | −2.43% | |
| 12 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $197.8M | 1.45% | −19.91% | |
| 13 | Geode Capital ManagementGeodeindex-like | $189.6M | 1.39% | −9.17% | |
| 14 | Gates Capital ManagementGates | $153.1M | 1.12% | −4.82% | |
| 15 | Jane Street GroupJane Street | $151.9M | 1.12% | +21.41% | |
| 16 | Bank of AmericaBank of America | $145.1M | 1.07% | +170.47% | |
| 17 | D. E. ShawD. E. Shaw | $144.3M | 1.06% | +28.49% | |
| 18 | AQR Capital ManagementAQR | $128.1M | 0.94% | +43.35% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $103.1M | 0.76% | +3.57% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $101.1M | 0.74% | −0.64% | |
| 21 | Citadel AdvisorsCitadel | $100.9M | 0.74% | −49.72% | |
| 22 | UBS GroupUBS | $96.1M | 0.71% | −45.53% | |
| 23 | Toroso InvestmentsToroso | $94.0M | 0.69% | +84.14% | |
| 24 | Nordea Investment ManagementNordea | $87.4M | 0.64% | +2.85% | |
| 25 | Northern TrustNorthern Trustindex-like | $85.0M | 0.62% | −7.55% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±11.4%·×0.69·cheap
straddle ±14.8%
spot 187.50exp Feb 19ATM strike 190ATM straddle 32.55IV 39%