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