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531 hedge funds and large institutions have $7.55B invested in DaVita in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 180 increasing their positions, 203 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less capital invested

Capital invested by funds: $8.93B → $7.55B (-$1.37B)

21% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 100

27% less call options, than puts

Call options by funds: $92M | Put options by funds: $126M

Holders
531
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
$92M
Puts
$126M
Net Calls
Net Calls Change

Top Sellers

1 -$79M
2 -$48.8M
3 -$48.2M
4
Amundi
Amundi
France
-$34.6M
5
AAF
Andra AP-fonden
Sweden
-$31.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
226
Steward Partners Investment Advisory
New York
$756K
FDCDDQ
227
Federation des caisses Desjardins du Quebec
Quebec, Canada
$749K
MWM
228
Mission Wealth Management
California
$748K
X
229
Xponance
Pennsylvania
$746K
CB
230
Commerce Bank
Missouri
$738K
AAM
231
Advisors Asset Management
Colorado
$718K
TD Asset Management
232
TD Asset Management
Ontario, Canada
$698K
1832 Asset Management
233
1832 Asset Management
Ontario, Canada
$683K
State of Tennessee, Department of Treasury
234
State of Tennessee, Department of Treasury
Tennessee
$682K
Janney Montgomery Scott
235
Janney Montgomery Scott
Pennsylvania
$680K
I
236
InceptionR
California
$679K
BIG
237
Brooklyn Investment Group
New York
$674K
VPIM
238
Vanguard Personalized Indexing Management
California
$649K
YCM
239
Yousif Capital Management
Michigan
$643K
DFA
240
Delta Financial Advisors
Louisiana
$635K
ASN
241
Advisory Services Network
Georgia
$631K
SLAM
242
Swiss Life Asset Management
$625K
UCFA
243
United Capital Financial Advisors
Texas
$625K
VI
244
Vestcor Inc
New Brunswick, Canada
$617K
MWM
245
Meridian Wealth Management
Kentucky
$612K
Stifel Financial
246
Stifel Financial
Missouri
$608K
DB
247
Danske Bank
Denmark
$602K
WT
248
Whittier Trust
California
$578K
RWM
249
Ritholtz Wealth Management
New York
$562K
AIM
250
Aigen Investment Management
New York
$559K