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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
AP
501
Aspect Partners
Virginia
$2.61K
BIA
502
Bell Investment Advisors
California
$2.39K
BWAM
503
Boyd Watterson Asset Management
Ohio
$2.04K
GKIM
504
GW&K Investment Management
Massachusetts
$2K
II
505
Inspire Investing
Idaho
$1.94K
AWM
506
Abound Wealth Management
Tennessee
$1.82K
FHA
507
Flagship Harbor Advisors
Massachusetts
$1.7K
LB
508
Legacy Bridge
Iowa
$1.59K
DPW
509
DiNuzzo Private Wealth
Pennsylvania
$1.48K
Kayne Anderson Rudnick Investment Management
510
Kayne Anderson Rudnick Investment Management
California
$1.14K
JFGIW
511
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$909
SWM
512
Spire Wealth Management
Virginia
$909
HHMI
513
Howard Hughes Medical Institute
Maryland
$909
TFM
514
TFC Financial Management
Massachusetts
$909
BHWM
515
Bay Harbor Wealth Management
Maryland
$908
SC
516
SouthState Corp
Florida
$682
KFAS
517
Keating Financial Advisory Services
Kansas
$682
DF
518
Dunhill Financial
United Kingdom
$570
HIA
519
HFM Investment Advisors
New Jersey
$569
CPG
520
Cornerstone Planning Group
New Jersey
$424
TFA
521
Transamerica Financial Advisors
Florida
$341
HI
522
Harbour Investments
Wisconsin
$341
HWP
523
Highline Wealth Partners
California
$341
AF
524
Advisornet Financial
Minnesota
$341
TPBG
525
Turning Point Benefit Group
Maryland
$340