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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
SS
476
Sunbelt Securities
Texas
$6.59K
CFM
477
Cornerstone Financial Management
Massachusetts
$6.48K
APW
478
Aventura Private Wealth
Florida
$6.25K
AssetMark Inc
479
AssetMark Inc
California
$6.14K
ACM
480
Anfield Capital Management
California
$6.13K
SSG
481
Summit Securities Group
New York
$6.02K
DE
482
DV Equities
Illinois
$5.57K
PWMG
483
Prestige Wealth Management Group
New Jersey
$5.45K
GBT
484
Grove Bank & Trust
Florida
$5.45K
MCM
485
Manchester Capital Management
Vermont
$5.11K
CAL
486
Capital Advisors Ltd
Ohio
$5K
PWA
487
Physician Wealth Advisors
Utah
$5K
MEG
488
Millstone Evans Group
Colorado
$5K
EW
489
Elyxium Wealth
California
$5K
FMII
490
Farmers & Merchants Investments Inc
Nebraska
$4.88K
SAG
491
SageView Advisory Group
California
$4.77K
S
492
Sachetta
Massachusetts
$4.54K
MCM
493
MV Capital Management
Maryland
$4.2K
WA
494
WPG Advisers
Maryland
$4.2K
1IA
495
1620 Investment Advisors
Massachusetts
$3.75K
FFO
496
Fortitude Family Office
Arizona
$3.18K
CFG
497
CKW Financial Group
Hawaii
$3K
OAJ
498
Ogorek Anthony Joseph
New York
$3K
LI
499
LRI Investments
Florida
$2.84K
RTL
500
Red Tortoise LLC
Georgia
$2.61K