We are live on ! Find out more

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

0.55% more ownership

Funds ownership: 94.1%94.65% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 561531 (-30)

11% less repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 203

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
-30
Holders Change %
-5.35%
% of All Funds
6.46%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
79
Increased
180
Reduced
203
Closed
100
Calls
$92M
Puts
$126M
Net Calls
-$33.6M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
526
Seneschal Advisors
Washington
$228
NRG
527
Nemes Rush Group
Michigan
$227 +$243 +2 New
RWM
528
Rialto Wealth Management
New York
$114 -$243 -2 -67%
WA
529
WestEnd Advisors
North Carolina
$114
AIM
530
Arcadia Investment Management
Michigan
$114 +$122 +1 New
AAF
531
Andra AP-fonden
Sweden
-$31.4M -236,584 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
532
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$17.6M -132,486 Closed
Holocene Advisors
533
Holocene Advisors
New York
-$17.6M -132,373 Closed
A
534
AustralianSuper
Australia
-$15.7M -118,037 Closed
BGIM
535
Brandywine Global Investment Management
Pennsylvania
-$7.01M -52,761 Closed
WG
536
Winton Group
United Kingdom
-$5.75M -43,312 Closed
MR
537
Munich Reinsurance
-$5.42M -40,785 Closed
Aviva
538
Aviva
United Kingdom
-$4.88M -36,764 Closed
AIM
539
Achmea Investment Management
Netherlands
-$4.54M -34,174 Closed
Fidelity International
540
Fidelity International
Bermuda
-$4.16M -31,277 Closed
LAM
541
L2 Asset Management
Massachusetts
-$3.77M -28,368 Closed
IIM
542
INTECH Investment Management
Florida
-$3.65M -27,441 Closed
WAM
543
Weiss Asset Management
Massachusetts
-$3.29M -24,740 Closed
EP
544
Edgestream Partners
New Jersey
-$3.19M -24,010 Closed
OAM
545
Ostrum Asset Management
France
-$2.61M -19,654 Closed
FAF
546
Första AP-fonden
Sweden
-$2.46M -18,500 Closed
MSV
547
MN Services Vermogensbeheer
Netherlands
-$2.18M -16,380 Closed
SC
548
SummitTX Capital
Texas
-$2.13M -16,045 Closed
AFA
549
Abacus FCF Advisors
Florida
-$2.08M -15,677 Closed
AV
550
ASR Vermogensbeheer
Netherlands
-$1.98M -14,912 Closed