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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
TIAA Trust, National Association
351
TIAA Trust, National Association
North Carolina
$228K
TC
352
TwinBeech Capital
New York
$223K
QCG
353
Quadrant Capital Group
Ohio
$223K
DO
354
denkapparat Operations
Germany
$220K
CM
355
Capula Management
Cayman Islands
$219K
FHC
356
First Horizon Corporation
Tennessee
$219K
Vontobel Holding
357
Vontobel Holding
Switzerland
$218K
BHCM
358
Brevan Howard Capital Management
Jersey
$216K
PFM
359
Patton Fund Management
Texas
$215K
CA
360
Clearstead Advisors
Ohio
$214K
KeyBank National Association
361
KeyBank National Association
Ohio
$212K
URS
362
Utah Retirement Systems
Utah
$212K
MSRPS
363
Maryland State Retirement & Pension System
Maryland
$211K
ECM
364
Evergreen Capital Management
Washington
$210K
LA
365
Lifeworks Advisors
Michigan
$206K
ICP
366
Interchange Capital Partners
Pennsylvania
$205K
LSERS
367
Louisiana State Employees Retirement System
Louisiana
$204K
Sumitomo Mitsui Trust Group
368
Sumitomo Mitsui Trust Group
Japan
$203K
CCA
369
Checchi Capital Advisers
California
$200K
CCM
370
Coldstream Capital Management
Washington
$200K
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$192K
ETC
372
Exchange Traded Concepts
Oklahoma
$191K
Macquarie Group
373
Macquarie Group
Australia
$186K
Nomura Asset Management
374
Nomura Asset Management
Japan
$186K
BNP Paribas Asset Management
375
BNP Paribas Asset Management
France
$184K