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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
VIP
326
Value Investment Professionals
New York
$278K
US Bancorp
327
US Bancorp
Minnesota
$277K
GI
328
GAMMA Investing
California
$269K
BCI
329
Brinker Capital Investments
Pennsylvania
$268K
CIBC Private Wealth Group
330
CIBC Private Wealth Group
Georgia
$267K
EWM
331
Empirical Wealth Management
Washington
$265K
BAAM
332
Baker Avenue Asset Management
California
$260K
OAC
333
OMERS Administration Corp
Ontario, Canada
$260K
Walleye Trading
334
Walleye Trading
New York
$256K
AFAS
335
Acorn Financial Advisory Services
Virginia
$253K
DAS
336
Dynamic Advisor Solutions
Arizona
$253K
Royal London Asset Management
337
Royal London Asset Management
United Kingdom
$249K
Ensign Peak Advisors
338
Ensign Peak Advisors
Utah
$248K
VSQM
339
V-Square Quantitative Management
Illinois
$246K
Carson Wealth (CWM LLC)
340
Carson Wealth (CWM LLC)
Nebraska
$245K
NB
341
Norinchukin Bank
Japan
$244K
Teacher Retirement System of Texas
342
Teacher Retirement System of Texas
Texas
$244K
BHPW
343
Beverly Hills Private Wealth
California
$242K
HIMCH
344
Hartford Investment Management Co (HIMCO)
Connecticut
$240K
HFS
345
Hantz Financial Services
Michigan
$235K
EF
346
Empirical Finance
Pennsylvania
$233K
CI
347
CX Institutional
Indiana
$232K
WPC
348
Wedmont Private Capital
Pennsylvania
$231K
LTM
349
Lotus Technology Management
Florida
$231K
Aberdeen Group
350
Aberdeen Group
United Kingdom
$230K