DaVita
590 hedge funds and large institutions have $10B invested in DaVita in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 185 increasing their positions, 238 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 238
47% less call options, than puts
Call options by funds: $110M | Put options by funds: $206M
Holders
590
Holding in Top 10
4
Calls
$110M
Puts
$206M
Top Buyers
| 1 | +$64.6M | |
| 2 | +$53.4M | |
| 3 | +$38.1M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$32.6M |
| 5 |
Morgan Stanley
New York
|
+$31.8M |
Top Sellers
| 1 | -$191M | |
| 2 | -$62.7M | |
| 3 | -$56.6M | |
| 4 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$48.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.4M |