DaVita
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
Holding in Top 10
3
Calls
$92M
Puts
$126M
Top Buyers
| 1 | +$77.4M | |
| 2 | +$52.2M | |
| 3 | +$48M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$40.8M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$26.7M |
Top Sellers
| 1 | -$79M | |
| 2 | -$48.8M | |
| 3 | -$48.2M | |
| 4 |
Amundi
Paris,
France
|
-$34.6M |
| 5 |
AAF
Andra AP-fonden
Goteborg,
Sweden
|
-$31.4M |
