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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
Deutsche Bank
26
Deutsche Bank
Germany
$42.3M -$1.21M -8,800 -3%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$37.9M +$713K +5,193 +2%
Bank of America
28
Bank of America
North Carolina
$36.1M +$11.5M +83,446 +44%
Allianz Asset Management
29
Allianz Asset Management
Germany
$35.6M -$10.9M -79,066 -23%
WorldQuant Millennium Advisors
30
WorldQuant Millennium Advisors
New York
$35.3M +$1.03M +7,476 +3%
Man Group
31
Man Group
United Kingdom
$35.2M -$2.88M -20,955 -7%
WCM
32
Wedge Capital Management
North Carolina
$33.3M -$2.41M -17,526 -7%
Jane Street
33
Jane Street
New York
$33.3M +$32.9M +239,401 +2,128%
Goldman Sachs
34
Goldman Sachs
New York
$32M +$4.64M +33,778 +16%
AAF
35
Andra AP-fonden
Sweden
$31.4M +$741K +5,400 +2%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$30.3M +$30.3M +220,628 +2,906%
Legal & General Group
37
Legal & General Group
United Kingdom
$28.9M -$11.8M -86,150 -28%
HF
38
HRT Financial
New York
$28.8M +$21.9M +159,788 +282%
TI
39
Tidal Investments
Wisconsin
$26.7M +$12.4M +90,436 +82%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.2M +$8.63M +62,869 +56%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$22.1M +$22.3M +162,600 +4,676%
TAM
42
Todd Asset Management
Kentucky
$21.8M +$22.6M +164,387 New
VRS
43
Virginia Retirement Systems
Virginia
$20.1M +$13.7K +100 +0.1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$18.6M +$89.8K +654 +0.5%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$17.8M -$572K -4,169 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.6M +$17.1M +124,324 +1,523%
Holocene Advisors
47
Holocene Advisors
New York
$17.6M +$18.2M +132,373 New
RC
48
Rovin Capital
Arizona
$16M
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$15.7M -$2.57M -18,689 -14%
A
50
AustralianSuper
Australia
$15.7M -$1.41M -10,261 -8%