550 hedge funds and large institutions have $8.86B invested in DaVita in 2025 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 136 increasing their positions, 257 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

26% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 97

47% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 257

52% less call options, than puts

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

Holders
550
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87.1M
Puts
$181M
Net Calls
Net Calls Change

Top Buyers

1 +$40.7M
2 +$38.5M
3 +$35.7M
4
Jane Street
Jane Street
New York
+$31.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$29.3M

Top Sellers

1 -$217M
2 -$71.4M
3 -$69M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$60.5M
5
State Street
State Street
Massachusetts
-$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$37.9M
Bank of America
27
Bank of America
North Carolina
$36.1M
Allianz Asset Management
28
Allianz Asset Management
Germany
$35.6M
WorldQuant Millennium Advisors
29
WorldQuant Millennium Advisors
New York
$35.3M
Man Group
30
Man Group
United Kingdom
$35.2M
WCM
31
Wedge Capital Management
North Carolina
$33.3M
Jane Street
32
Jane Street
New York
$33.3M
Goldman Sachs
33
Goldman Sachs
New York
$32M
AAF
34
Andra AP-fonden
Sweden
$31.4M
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$30.3M
Legal & General Group
36
Legal & General Group
United Kingdom
$28.9M
HF
37
HRT Financial
New York
$28.8M
TI
38
Tidal Investments
Wisconsin
$26.7M
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.2M
TRSOTSOK
40
Teachers Retirement System of the State of Kentucky
Kentucky
$22.1M
TAM
41
Todd Asset Management
Kentucky
$21.8M
VRS
42
Virginia Retirement Systems
Virginia
$20.1M
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$18.6M
Fidelity Investments
44
Fidelity Investments
Massachusetts
$17.8M
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.6M
Holocene Advisors
46
Holocene Advisors
New York
$17.6M
RC
47
Rovin Capital
Arizona
$16M
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$15.7M
A
49
AustralianSuper
Australia
$15.7M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$15.6M