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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

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
LF
551
Lansforsakringar Fondforvaltning
Sweden
-$1.86M -14,033 Closed
DGM
552
Delta Global Management
New York
-$1.71M -12,871 Closed
VA
553
Vident Advisory
Georgia
-$1.48M -11,162 Closed
NP
554
Nilsine Partners
Colorado
-$1.48M -11,103 Closed
MIF
555
Mediolanum International Funds
Ireland
-$1.42M -10,840 Closed
II
556
IFM Investors
Australia
-$1.32M -10,117 Closed
National Pension Service
557
National Pension Service
South Korea
-$1.31M -9,822 Closed
JSSH
558
J. Safra Sarasin Holding
-$1.28M -9,597 Closed
Swedbank
559
Swedbank
Sweden
-$1.23M -9,294 Closed
HSA
560
Hussman Strategic Advisors
Maryland
-$1.12M -8,400 Closed
OA
561
Oak Associates
Ohio
-$1.05M -7,919 Closed
VWM
562
VCI Wealth Management
Missouri
-$1.02M -7,699 Closed
FAF
563
Fjarde Ap-fonden
Sweden
-$949K -7,139 Closed
DnB Asset Management
564
DnB Asset Management
Norway
-$867K -6,524 Closed
BOTPPF
565
Board of the Pension Protection Fund
United Kingdom
-$850K -6,400 Closed
PP
566
Prudential plc
United Kingdom
-$835K -6,283 Closed
BCIM
567
British Columbia Investment Management
British Columbia, Canada
-$793K -5,971 Closed
OAM
568
OP Asset Management
-$719K -5,410 Closed
NAAA
569
New Age Alpha Advisors
New York
-$703K -5,292 Closed
NAM
570
Nissay Asset Management
Japan
-$701K -5,275 Closed
SMDAM
571
Sumitomo Mitsui DS Asset Management
Japan
-$670K -5,043 Closed
SA
572
Sovran Advisors
California
-$506K -4,260 Closed
SCM
573
Semanteon Capital Management
Massachusetts
-$561K -4,223 Closed
GC
574
Guggenheim Capital
Illinois
-$488K -3,669 Closed
Kovitz Investment Group Partners
575
Kovitz Investment Group Partners
Illinois
-$476K -3,579 Closed