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
FISPB
376
Fideuram - Intesa Sanpaolo Private Banking
$172K
GRP
377
Global Retirement Partners
California
$171K
MSE
378
MUFG Securities EMEA
United Kingdom
$167K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
379
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$158K
NSIM
380
North Star Investment Management
Illinois
$158K
Asset Management One
381
Asset Management One
Japan
$145K
Jones Financial Companies
382
Jones Financial Companies
Missouri
$145K
ACA
383
Atlas Capital Advisors
Wyoming
$139K
NMIMC
384
Northwestern Mutual Investment Management Company
Wisconsin
$128K
GFM
385
GF Fund Management
China
$123K
Rockefeller Capital Management
386
Rockefeller Capital Management
New York
$119K
C
387
Covestor
United Kingdom
$119K
VCM
388
Versant Capital Management
Arizona
$117K
ZBNA
389
Zions Bancorporation, National Association
Utah
$117K
DMBA
390
Deseret Mutual Benefit Administrators
Utah
$112K
MSA
391
MUFG Securities Americas
New York
$108K
ACM
392
Aster Capital Management
United Arab Emirates
$105K
SAM
393
Securian Asset Management
Minnesota
$102K
GWP
394
Gen-Wealth Partners
Michigan
$100K
SO
395
STRS Ohio
Ohio
$95.5K
TRCT
396
Tower Research Capital (TRC)
New York
$93K
BTI
397
Blue Trust Inc
Georgia
$89.2K
SAM
398
Smartleaf Asset Management
Massachusetts
$85.7K
BW
399
Basepoint Wealth
Iowa
$82.9K
CHC
400
City Holding Co
West Virginia
$81.8K