We are live on ! Find out more

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
CFM
251
Catalyst Funds Management
Australia
$557K
LP
252
LMR Partners
United Kingdom
$556K
BF
253
BOK Financial
Oklahoma
$550K
RCM
254
Radnor Capital Management
Pennsylvania
$545K
SC
255
Savant Capital
Illinois
$527K
JIC
256
Johnson Investment Counsel
Ohio
$518K
VI
257
Versor Investments
New York
$511K
FRM
258
Fox Run Management
Connecticut
$504K
AG
259
ASO Group
$488K
DS
260
DRW Securities
Illinois
$487K
Skandinaviska Enskilda Banken (SEB)
261
Skandinaviska Enskilda Banken (SEB)
Sweden
$486K
N
262
Numerai
California
$485K
AI
263
AdvisorShares Investments
Maryland
$485K
DA
264
Denali Advisors
California
$481K
KOC
265
Koss-Olinger Consulting
Florida
$481K
SC
266
Syon Capital
California
$472K
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$469K
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$467K
AWAG
269
ARS Wealth Advisors Group
Florida
$466K
American Century Companies
270
American Century Companies
Missouri
$463K
SIC
271
Sage Investment Counsel
Tennessee
$458K
OPERF
272
Oregon Public Employees Retirement Fund
Oregon
$457K
VF
273
Virtu Financial
New York
$451K
CAPTRUST Financial Advisors
274
CAPTRUST Financial Advisors
North Carolina
$439K
MOACM
275
Mutual of America Capital Management
New York
$432K