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561 hedge funds and large institutions have $8.93B invested in DaVita in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 140 increasing their positions, 263 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% more ownership

Funds ownership: 93.28%94.1% (+0.82%)

5% less funds holding

Funds holding: 592561 (-31)

11% less capital invested

Capital invested by funds: $10B → $8.93B (-$1.1B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

26% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 96

47% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 263

52% less call options, than puts

Call options by funds: $87.1M | Put options by funds: $181M

Holders
561
Holders Change
-31
Holders Change %
-5.24%
% of All Funds
7.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
71
Increased
140
Reduced
263
Closed
96
Calls
$87.1M
Puts
$181M
Net Calls
-$93.9M
Net Calls Change
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
301
CAPTRUST Financial Advisors
North Carolina
$475K -$27.5K -200 -5%
PFS
302
Prospera Financial Services
Texas
$472K -$5.49K -40 -1%
VI
303
Versor Investments
New York
$452K +$228K +1,660 +95%
CAM
304
Cresset Asset Management
Illinois
$441K +$28.3K +206 +7%
Bessemer Group
305
Bessemer Group
New Jersey
$406K -$17.2K -125 -4%
PWP
306
Perfromance Wealth Partners
Illinois
$399K
CFM
307
Catalyst Funds Management
Australia
$399K +$412K +3,000 New
Janus Henderson Group
308
Janus Henderson Group
United Kingdom
$398K -$505K -3,679 -55%
SOW
309
State of Wyoming
Wyoming
$389K +$23.2K +169 +6%
Korea Investment Corp
310
Korea Investment Corp
South Korea
$388K -$4.5M -32,800 -92%
Focus Partners Wealth
311
Focus Partners Wealth
Massachusetts
$387K -$91.7K -668 -19%
MLM
312
Mount Lucas Management
Pennsylvania
$386K -$31K -226 -7%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$384K +$137 +1 +0%
WQ
314
Wealth Quarterback
New Jersey
$381K -$334K -2,434 -46%
NAS
315
NWF Advisory Services
California
$377K
M&T Bank
316
M&T Bank
New York
$373K -$13.3K -97 -3%
PIM
317
Plato Investment Management
Australia
$360K
EOJOAM
318
E. Ohman J:or Asset Management
Sweden
$359K
MSU
319
Mizuho Securities USA
New York
$359K -$37.5K -273 -9%
OBAM
320
ODDO BHF Asset Management
France
$358K -$57.7K -420 -13%
CFB
321
Cullen/Frost Bankers
Texas
$352K -$54.9K -400 -13%
HCM
322
Hollencrest Capital Management
California
$351K
CIBC Private Wealth Group
323
CIBC Private Wealth Group
Georgia
$349K +$59.3K +432 +20%
TMAM
324
Tokio Marine Asset Management
Japan
$348K
Hudson Bay Capital Management
325
Hudson Bay Capital Management
Connecticut
$347K +$128K +933 +56%