528 hedge funds and large institutions have $7.54B invested in DaVita in 2025 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 180 increasing their positions, 202 reducing their positions, and 99 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)

21% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 99

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
MG
601
Mather Group
Illinois
LS
602
Livforsakringsbolaget Skandia
Sweden
CI Investments Inc
603
CI Investments Inc
Ontario, Canada
SFI
604
Siemens Fonds Invest
Germany
UOTTAIMCU
605
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
PS
606
Principal Securities
Iowa
SC
607
Stance Capital
Massachusetts
IFU
608
iSAM Funds (UK)
United Kingdom
CA
609
CoreCap Advisors
Michigan
TIM
610
Tortoise Investment Management
New York
WANY
611
Wealthspire Advisors (New York)
New York
ANBT
612
American National Bank & Trust
Texas
SIC
613
Salem Investment Counselors
North Carolina
NICM
614
Neo Ivy Capital Management
New York
GWSG
615
GPS Wealth Strategies Group
Colorado
SL
616
Salomon & Ludwin
Virginia
CT
617
Clearstead Trust
Maine
STB
618
S&T Bank
Pennsylvania
CCM
619
Cloud Capital Management
Washington
JWM
620
JPL Wealth Management
Colorado
HHGA
621
Halbert Hargrove Global Advisors
California
RA
622
Rise Advisors
New York
PWA
623
Principia Wealth Advisory
Texas
PAM
624
Palisade Asset Management
Minnesota
RS
625
Rakuten Securities
Japan