530 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, 202 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: $8.92B → $7.55B (-$1.36B)

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
530
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
WQ
576
Wealth Quarterback
New Jersey
PIM
577
Plato Investment Management
Australia
EOJOAM
578
E. Ohman J:or Asset Management
Sweden
OBAM
579
ODDO BHF Asset Management
France
TMAM
580
Tokio Marine Asset Management
Japan
Hudson Bay Capital Management
581
Hudson Bay Capital Management
Connecticut
GIBU
582
Gulf International Bank (UK)
United Kingdom
MML Investors Services
583
MML Investors Services
Massachusetts
GWMR
584
GC Wealth Management RIA
Massachusetts
FFP
585
FourThought Financial Partners
Florida
HBT
586
Heartland Bank & Trust
Illinois
AC
587
Armistice Capital
New York
CPIG
588
Chicago Partners Investment Group
Illinois
IMCOOI
589
Investment Management Corp of Ontario (IMCO)
Canada
PCM
590
Polymer Capital Management
New York
KW
591
KWB Wealth
California
EIP
592
Epoch Investment Partners
New York
GT
593
Greenleaf Trust
Michigan
RCM
594
Requisite Capital Management
Texas
BP
595
Ballentine Partners
Massachusetts
AWA
596
Aaron Wealth Advisors
Illinois
AC
597
AXQ Capital
New Jersey
CAM
598
Claret Asset Management
Quebec, Canada
PAM
599
Panagora Asset Management
Massachusetts
AFCM
600
Applied Finance Capital Management
Puerto Rico