528 hedge funds and large institutions have $7.54B invested in DaVita in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 180 increasing their positions, 202 reducing their positions, and 98 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: $8.91B → $7.54B (-$1.37B)

19% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 98

27% less call options, than puts

Call options by funds: $92M | Put options by funds: $126M

Holders
528
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
HI
401
Horizon Investments
North Carolina
$79K
PA
402
Parallel Advisors
California
$76.1K
ECM
403
Estabrook Capital Management
New York
$73.8K
TPCW
404
TD Private Client Wealth
New York
$69K
CTC
405
Central Trust Company
Missouri
$65.3K
CPCPP
406
Canada Post Corporation Pension Plan
Canada
$63.4K
QC
407
Quent Capital
New York
$61K
AF
408
Allworth Financial
California
$60.4K
CP
409
Camelot Portfolios
Ohio
$56.8K
MHR
410
Matthew Hamilton Rosenberg
$55.8K
S
411
SignatureFD
Georgia
$54.1K
SGL
412
Sankala Group LLC
Colorado
$53.9K
DSC
413
Duncker Streett & Co
Missouri
$51.1K
SIC
414
SJS Investment Consulting
Ohio
$51K
RAM
415
Resona Asset Management
Japan
$51K
MCM
416
MAI Capital Management
Ohio
$50.1K
AA
417
AlphaCentric Advisors
Puerto Rico
$50.1K
SS
418
SBI Securities
Japan
$50K
FAMI
419
Fideuram Asset Management (Ireland)
$48.7K
MSFP
420
Mark Sheptoff Financial Planning
Connecticut
$45.4K
KAS
421
Kestra Advisory Services
Texas
$45.2K
PFBT
422
Parkside Financial Bank & Trust
Missouri
$42.9K
HIA
423
Harbor Investment Advisory
Maryland
$40.9K
ERSOT
424
Employees Retirement System of Texas
Texas
$39K
TWC
425
TD Waterhouse Canada
Ontario, Canada
$38.1K