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
First Trust Advisors
76
First Trust Advisors
Illinois
$7.25M
Canada Life
77
Canada Life
Manitoba, Canada
$7.15M
O
78
Ossiam
France
$7.04M
Citigroup
79
Citigroup
New York
$7.04M
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$7.01M
BAMF
81
BI Asset Management Fondsmaeglerselskab
Denmark
$6.99M
SSA
82
Schonfeld Strategic Advisors
New York
$6.86M
ACM
83
Aquatic Capital Management
Illinois
$6.81M
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$6.67M
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$6.62M
ECM
86
ExodusPoint Capital Management
New York
$6.6M
Victory Capital Management
87
Victory Capital Management
Texas
$6.37M
AI
88
Atom Investors
Texas
$6.11M
Marshall Wace
89
Marshall Wace
United Kingdom
$6.04M
SG Americas Securities
90
SG Americas Securities
New York
$5.96M
TD Asset Management
91
TD Asset Management
Ontario, Canada
$5.81M
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$5.76M
WG
93
Winton Group
United Kingdom
$5.75M
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$5.68M
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$5.64M
IPW
96
Inlet Private Wealth
Florida
$5.56M
SC
97
Stolper & Co
Oklahoma
$5.53M
AllianceBernstein
98
AllianceBernstein
Tennessee
$5.45M
MR
99
Munich Reinsurance
$5.42M
Principal Financial Group
100
Principal Financial Group
Iowa
$5.37M