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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
QIM
601
Quantitative Investment Management
Virginia
-$402K -2,829 Closed
IQI
602
Integrated Quantitative Investments
Washington
-$387K -2,716 Closed
PTC
603
Petrus Trust Company
Texas
-$364K -2,557 Closed
RBI
604
Raiffeisen Bank International
Austria
-$348K -2,477 Closed
AA
605
ALPS Advisors
Colorado
-$346K -2,432 Closed
VSQM
606
V-Square Quantitative Management
Illinois
-$345K -2,422 Closed
HFM
607
Harvest Fund Management
China
-$322K -2,346 Closed
VCP
608
Verus Capital Partners
Arizona
-$334K -2,345 Closed
AC
609
Aristeia Capital
Connecticut
-$299K -2,102 Closed
Axa
610
Axa
France
-$299K -2,096 Closed
SGAM
611
Smith Group Asset Management
Texas
-$295K -2,070 Closed
TSMHT
612
Thurston Springer Miller Herd & Titak
Indiana
-$280K -1,965 Closed
QC
613
Quantessence Capital
New York
-$258K -1,813 Closed
BCM
614
Bayesian Capital Management
New York
-$256K -1,800 Closed
Allspring Global Investments
615
Allspring Global Investments
North Carolina
-$263K -1,794 Closed
NI
616
NDVR Inc
Massachusetts
-$246K -1,727 Closed
Thrivent Financial for Lutherans
617
Thrivent Financial for Lutherans
Minnesota
-$245K -1,717 Closed
CBUSF
618
Construction & Building Unions Superannuation Fund
Australia
-$242K -1,700 Closed
MPM
619
MBB Public Markets
Illinois
-$239K -1,676 Closed
FIM
620
Freedom Investment Management
Connecticut
-$235K -1,648 Closed
LCM
621
Laurion Capital Management
New York
-$228K -1,600 Closed
MGP
622
Metis Global Partners
California
-$220K -1,546 Closed
Jacobs Levy Equity Management
623
Jacobs Levy Equity Management
New Jersey
-$220K -1,542 Closed
CAM
624
Cozad Asset Management
Illinois
-$219K -1,538 Closed
BFIM
625
Beese Fulmer Investment Management
Ohio
-$218K -1,530 Closed