We are live on ! Find out more

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
GAM
76
Gotham Asset Management
New York
$7.86M -$3.59M -26,152 -31%
Treasurer of the State of North Carolina
77
Treasurer of the State of North Carolina
North Carolina
$7.79M -$139K -1,014 -2%
MCM
78
Moore Capital Management
New York
$7.37M +$7.62M +55,489 New
First Trust Advisors
79
First Trust Advisors
Illinois
$7.25M -$14M -101,881 -65%
Canada Life
80
Canada Life
Manitoba, Canada
$7.15M -$386K -2,812 -5%
O
81
Ossiam
France
$7.04M -$774K -5,634 -10%
Citigroup
82
Citigroup
New York
$7.04M -$603K -4,395 -8%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$7.01M +$762K +5,549 +12%
BAMF
84
BI Asset Management Fondsmaeglerselskab
Denmark
$6.99M -$5.5M -40,035 -43%
SSA
85
Schonfeld Strategic Advisors
New York
$6.86M -$1.97M -14,345 -22%
ACM
86
Aquatic Capital Management
Illinois
$6.81M +$5.54M +40,333 +371%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$6.67M -$520K -3,786 -7%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$6.62M +$691K +5,036 +11%
ECM
89
ExodusPoint Capital Management
New York
$6.6M -$1.77M -12,897 -21%
Victory Capital Management
90
Victory Capital Management
Texas
$6.37M -$941K -6,854 -13%
AI
91
Atom Investors
Texas
$6.11M +$6.32M +45,997 New
Marshall Wace
92
Marshall Wace
United Kingdom
$6.04M +$6.24M +45,433 New
SG Americas Securities
93
SG Americas Securities
New York
$5.96M +$3.6M +26,200 +141%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$5.81M +$3.65M +26,602 +155%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$5.76M -$1.32M -9,584 -18%
WG
96
Winton Group
United Kingdom
$5.75M +$5.95M +43,312 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$5.68M -$958K -6,977 -14%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$5.64M +$126K +917 +2%
IPW
99
Inlet Private Wealth
Florida
$5.56M +$208K +1,515 +4%
SC
100
Stolper & Co
Oklahoma
$5.53M -$8.51K -62 -0.1%