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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
Rafferty Asset Management
276
Rafferty Asset Management
New York
$432K
PA
277
PharVision Advisers
Florida
$425K
CWM
278
CIBC World Markets
New York
$419K
Truist Financial
279
Truist Financial
North Carolina
$416K
SB
280
SIG Brokerage
New York
$414K
CG
281
Cynosure Group
Utah
$397K
SOADOR
282
State of Alaska Department of Revenue
Alaska
$397K
SOW
283
State of Wyoming
Wyoming
$392K
CIA
284
Concurrent Investment Advisors
Florida
$385K
SCA
285
Sippican Capital Advisors
Massachusetts
$377K
SFA
286
Sequoia Financial Advisors
Ohio
$376K
AC
287
Aristeia Capital
Connecticut
$373K
MW
288
Maia Wealth
Colorado
$364K
CAM
289
Cresset Asset Management
Illinois
$364K
DI
290
Decision Investments
California
$363K
PFS
291
Prospera Financial Services
Texas
$360K
RIM
292
Rakuten Investment Management
Japan
$357K
LNWTC
293
Laird Norton Wetherby Trust Company
Washington
$357K
IWC
294
Integrated Wealth Concepts
Massachusetts
$352K
Franklin Resources
295
Franklin Resources
California
$348K
Bank of Nova Scotia
296
Bank of Nova Scotia
Ontario, Canada
$344K
William Blair & Company
297
William Blair & Company
Illinois
$342K
BPAMU
298
BTG Pactual Asset Management US
New York
$342K
PWP
299
Perfromance Wealth Partners
Illinois
$341K
PI
300
PFG Investments
New York
$340K