Which funds own DVA
Davita Inc in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $6.8bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 5
- at least, of 91 current
- Combined value
- $6.8bn
- as reported
- Opened
- 1
- new this quarter
- Added to
- 3
- already held
- Trimmed or sold out
- 3
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Long-only · $299bn book | $6.4bn | 2.1% | 28,880,209 | +$1.8bn-1,220,376 | Trimmed |
| Neuberger Berman Group LLC Long-only · $150bn book | $206m | 0.1% | 925,579 | +$124m+393,492 | Added |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $74m | 0.1% | 331,145 | +$63m+262,957 | Added |
| Holocene Advisors LP Long/short equity · $44.4bn book | $53m | 0.1% | 237,665 | opened237,665 | New |
| Davidson Kempner Capital Management LP Long/short equity · $8.4bn book | $25m | 0.3% | 113,098 | +$20m+79,698 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Freestone Grove Partners LP · Multi-strategy$48m held before
- Man Group PLC · Quantitative$11m held before
Ownership through time
At least 10 of the 95 managers whose filings are on file listed DVA in Q2 2026, against 13 in Q2 2013. 1 manager more than in Q1 2026: 2 started positions; 2 listed it again; 3 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 13
- Q3 2013: 10
- Q4 2013: 13
- Q1 2014: 16
- Q2 2014: 16
- Q3 2014: 15
- Q4 2014: 20
- Q1 2015: 16
- Q2 2015: 23
- Q3 2015: 20
- Q4 2015: 23
- Q1 2016: 19
- Q2 2016: 23
- Q3 2016: 15
- Q4 2016: 15
- Q1 2017: 16
- Q2 2017: 14
- Q3 2017: 15
- Q4 2017: 16
- Q1 2018: 22
- Q2 2018: 14
- Q3 2018: 17
- Q4 2018: 16
- Q1 2019: 16
- Q2 2019: 9
- Q3 2019: 10
- Q4 2019: 15
- Q1 2020: 13
- Q2 2020: 10
- Q3 2020: 7
- Q4 2020: 4
- Q1 2021: 6
- Q2 2021: 10
- Q3 2021: 10
- Q4 2021: 10
- Q1 2022: 9
- Q2 2022: 8
- Q3 2022: 7
- Q4 2022: 6
- Q1 2023: 10
- Q2 2023: 10
- Q3 2023: 10
- Q4 2023: 8
- Q1 2024: 13
- Q2 2024: 8
- Q3 2024: 12
- Q4 2024: 10
- Q1 2025: 9
- Q2 2025: 11
- Q3 2025: 13
- Q4 2025: 13
- Q1 2026: 9
- Q2 2026: 10
- Q2 2013: $2.8bn
- Q3 2013: $2.6bn
- Q4 2013: $3.5bn
- Q1 2014: $4.0bn
- Q2 2014: $4.1bn
- Q3 2014: $4.7bn
- Q4 2014: $5.3bn
- Q1 2015: $5.9bn
- Q2 2015: $5.6bn
- Q3 2015: $5.2bn
- Q4 2015: $4.6bn
- Q1 2016: $4.7bn
- Q2 2016: $5.2bn
- Q3 2016: $3.4bn
- Q4 2016: $3.2bn
- Q1 2017: $3.3bn
- Q2 2017: $3.0bn
- Q3 2017: $3.0bn
- Q4 2017: $3.5bn
- Q1 2018: $3.2bn
- Q2 2018: $3.3bn
- Q3 2018: $3.4bn
- Q4 2018: $2.5bn
- Q1 2019: $2.7bn
- Q2 2019: $2.8bn
- Q3 2019: $2.5bn
- Q4 2019: $3.2bn
- Q1 2020: $3.2bn
- Q2 2020: $3.2bn
- Q3 2020: $3.1bn
- Q4 2020: $4.4bn
- Q1 2021: $4.2bn
- Q2 2021: $4.9bn
- Q3 2021: $4.4bn
- Q4 2021: $4.3bn
- Q1 2022: $4.3bn
- Q2 2022: $2.9bn
- Q3 2022: $3.0bn
- Q4 2022: $2.7bn
- Q1 2023: $3.0bn
- Q2 2023: $3.9bn
- Q3 2023: $3.7bn
- Q4 2023: $3.9bn
- Q1 2024: $5.2bn
- Q2 2024: $5.1bn
- Q3 2024: $6.1bn
- Q4 2024: $5.5bn
- Q1 2025: $5.6bn
- Q2 2025: $5.0bn
- Q3 2025: $4.6bn
- Q4 2025: $4.1bn
- Q1 2026: $5.1bn
- Q2 2026: $7.2bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Neuberger Berman Group LLC532,087 to 925,579 shares+$87m
- Holocene Advisors LPnew: 237,665 shares+$53m
- D. E. Shaw & Co.504,639 to 640,827 shares+$30m
- Davidson Kempner Capital Management LP33,400 to 113,098 shares+$18m
- Caxton Associates LLPnew: 9,243 shares+$2.1m
Largest decreases, by shares
- Berkshire Hathaway Inc30,100,585 to 28,880,209 shares-$272m
- Woodline Partners LP452,979 to 102,807 shares-$78m
- Arrowstreet Capital LP1,110,151 to 889,082 shares-$49m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Q2 2013 | $6.4bn | $6.4bn | |
| Neuberger Berman Group LLC | Q2 2013 | $206m | $206m | |
| Arrowstreet Capital LP | Q2 2017 | $198m | $198m | |
| D. E. Shaw & Co. | Q2 2013 | $329m | $143m | |
| Acadian Asset Management LLC | Q2 2015 | $107m | $74m | |
| Holocene Advisors LP | Q4 2017 | $63m | $53m | |
| Davidson Kempner Capital Management LP | Q1 2026 | $25m | $25m | |
| Woodline Partners LP | Q1 2020 | $70m | $23m | |
| Verition Fund Management LLC | Q2 2013 | $11m | $9.7m | |
| Caxton Associates LLP | Q1 2014 | $5.0m | $2.1m | |
| Fidelity (FMR LLC) | Q2 2013 | $576m | last listed Q2 2016 | |
| Lone Pine Capital LLC | Q3 2013 | $573m | last listed Q3 2015 | |
| Viking Global Investors LP | Q4 2013 | $517m | last listed Q2 2019 | |
| T. Rowe Price Associates Inc | Q1 2014 | $489m | last listed Q4 2016 | |
| Egerton Capital UK LLP | Q4 2013 | $352m | last listed Q2 2016 | |
| Invesco Ltd | Q2 2018 | $212m | last listed Q2 2021 | |
| Millennium Management LLC | Q2 2013 | $212m | last listed Q4 2025 | |
| Glenview Capital Management LLC | Q1 2019 | $185m | last listed Q1 2023 | |
| Citadel Advisors LLC | Q2 2016 | $151m | last listed Q2 2023 | |
| Renaissance Technologies LLC | Q2 2013 | $106m | last listed Q3 2024 |
What DVA is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around DVA →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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