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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
BCM
576
Bridgeway Capital Management
Texas
-$1.67M -11,750 Closed
CDDEC
577
Caisse Des Depots Et Consignations
France
-$1.6M -11,250 Closed
TSS
578
Two Sigma Securities
New York
-$1.51M -10,583 Closed
AC
579
Arjuna Capital
North Carolina
-$1.14M -7,985 Closed
OTL
580
Oak Thistle LLC
New York
-$1.12M -7,889 Closed
ICP
581
Ilex Capital Partners
United Kingdom
-$1.08M -7,587 Closed
NRD
582
Nebula Research & Development
New York
-$892K -6,265 Closed
CIM
583
Contravisory Investment Management
Massachusetts
-$862K -6,053 Closed
P
584
&Partners
Tennessee
-$838K -5,883 Closed
RCA
585
Roberts Capital Advisors
Colorado
-$836K -5,866 Closed
BMSSC
586
B. Metzler seel. Sohn & Co
Germany
-$833K -5,845 Closed
QI
587
Qtron Investments
Massachusetts
-$759K -5,327 Closed
KWM
588
Kiker Wealth Management
Georgia
-$720K -5,057 Closed
JG
589
Jain Global
New York
-$700K -4,915 Closed
VanEck Associates
590
VanEck Associates
New York
-$625K -4,386 Closed
Mariner
591
Mariner
Kansas
-$623K -4,372 Closed
T
592
TOBAM
France
-$612K -4,299 Closed
QCM
593
QRG Capital Management
Illinois
-$607K -4,263 Closed
PCTC
594
Perkins Coie Trust Company
Washington
-$590K -4,145 Closed
BC
595
Bridgefront Capital
Texas
-$570K -4,001 Closed
RAM
596
Readystate Asset Management
Illinois
-$566K -3,971 Closed
TCM
597
Teza Capital Management
Illinois
-$496K -3,484 Closed
CAU
598
Caxton Associates (UK)
-$477K -3,352 Closed
MC
599
Maverick Capital
Texas
-$466K -3,273 Closed
HT
600
Headlands Technologies
Illinois
-$452K -3,175 Closed