We are live on ! Find out more

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