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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
DZ Bank
401
DZ Bank
Germany
$80.4K
IIM
402
Intact Investment Management
Quebec, Canada
$79.5K
HI
403
Horizon Investments
North Carolina
$79K
PA
404
Parallel Advisors
California
$76.1K
ECM
405
Estabrook Capital Management
New York
$73.8K
TPCW
406
TD Private Client Wealth
New York
$69K
CTC
407
Central Trust Company
Missouri
$65.3K
CPCPP
408
Canada Post Corporation Pension Plan
Canada
$63.4K
QC
409
Quent Capital
New York
$61K
AF
410
Allworth Financial
California
$60.4K
CP
411
Camelot Portfolios
Ohio
$56.8K
MHR
412
Matthew Hamilton Rosenberg
$55.8K
S
413
SignatureFD
Georgia
$54.1K
SG
414
Sankala Group
Colorado
$53.9K
DSC
415
Duncker Streett & Co
Missouri
$51.1K
SIC
416
SJS Investment Consulting
Ohio
$51K
RAM
417
Resona Asset Management
Japan
$51K
MCM
418
MAI Capital Management
Ohio
$50.1K
AA
419
AlphaCentric Advisors
Puerto Rico
$50.1K
SS
420
SBI Securities
Japan
$50K
FAMI
421
Fideuram Asset Management (Ireland)
$48.7K
MSFP
422
Mark Sheptoff Financial Planning
Connecticut
$45.4K
KAS
423
Kestra Advisory Services
Texas
$45.2K
PFBT
424
Parkside Financial Bank & Trust
Missouri
$42.9K
HIA
425
Harbor Investment Advisory
Maryland
$40.9K