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
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
NP
551
Nilsine Partners
Colorado
MIF
552
Mediolanum International Funds
Ireland
II
553
IFM Investors
Australia
National Pension Service
554
National Pension Service
South Korea
JSSH
555
J. Safra Sarasin Holding
Swedbank
556
Swedbank
Sweden
HSA
557
Hussman Strategic Advisors
Maryland
OA
558
Oak Associates
Ohio
VWM
559
VCI Wealth Management
Missouri
FAF
560
Fjarde Ap-fonden
Sweden
DnB Asset Management
561
DnB Asset Management
Norway
BOTPPF
562
Board of the Pension Protection Fund
United Kingdom
PP
563
Prudential plc
United Kingdom
BCIM
564
British Columbia Investment Management
British Columbia, Canada
NAAA
565
New Age Alpha Advisors
New York
NAM
566
Nissay Asset Management
Japan
SMDAM
567
Sumitomo Mitsui DS Asset Management
Japan
SA
568
Sovran Advisors
California
SCM
569
Semanteon Capital Management
Massachusetts
GC
570
Guggenheim Capital
Illinois
Kovitz Investment Group Partners
571
Kovitz Investment Group Partners
Illinois
Korea Investment Corp
572
Korea Investment Corp
South Korea
WQ
573
Wealth Quarterback
New Jersey
PIM
574
Plato Investment Management
Australia
EOJOAM
575
E. Ohman J:or Asset Management
Sweden