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
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$2.51M
OQS
127
Occudo Quantitative Strategies
Florida
$2.47M
PEAK6
128
PEAK6
Illinois
$2.46M
RIM
129
Redwood Investment Management
Arizona
$2.42M
DM
130
Deerfield Management
New York
$2.38M
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$2.34M
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$2.26M
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$2.22M
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$2.15M
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$2.13M
CWP
136
Curated Wealth Partners
California
$2.11M
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.1M
Fidelity Investments
138
Fidelity Investments
Massachusetts
$2.1M
Brown Advisory
139
Brown Advisory
Maryland
$2.06M
LPL Financial
140
LPL Financial
California
$1.97M
APG Asset Management
141
APG Asset Management
Netherlands
$1.96M
BBVA
142
Banco Bilbao Vizcaya Argentaria
Spain
$1.92M
VRS
143
Virginia Retirement Systems
Virginia
$1.92M
Prudential Financial
144
Prudential Financial
New Jersey
$1.9M
NAMI
145
Nomura Asset Management International
Pennsylvania
$1.86M
Focus Partners Wealth
146
Focus Partners Wealth
Massachusetts
$1.86M
Ameriprise
147
Ameriprise
Minnesota
$1.8M
PPF
148
PFA Pension Forsikringsaktieselskab
$1.76M
Mercer Global Advisors
149
Mercer Global Advisors
Colorado
$1.73M
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$1.67M