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
DFCM
151
Dark Forest Capital Management
Puerto Rico
$1.66M
PFSRSONJ
152
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.66M
RBC
153
Romano Brothers & Co
Illinois
$1.66M
Group One Trading
154
Group One Trading
Illinois
$1.63M
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$1.62M
GT
156
Glenmede Trust
Pennsylvania
$1.6M
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$1.58M
FC
158
FORA Capital
Florida
$1.55M
Financial Engines Advisors
159
Financial Engines Advisors
California
$1.54M
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$1.53M
IG
161
ING Group
Netherlands
$1.51M
Canada Life
162
Canada Life
Manitoba, Canada
$1.46M
UM
163
UniSuper Management
Australia
$1.44M
GC
164
Globeflex Capital
California
$1.41M
YIH
165
Y-Intercept (HK)
Hong Kong
$1.39M
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$1.39M
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$1.32M
SM
168
Sciencast Management
New Jersey
$1.3M
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$1.3M
IGAM
170
iA Global Asset Management
Quebec, Canada
$1.29M
Wealthfront Advisers
171
Wealthfront Advisers
California
$1.28M
Credit Agricole
172
Credit Agricole
France
$1.27M
RIL
173
Rothschild Investment LLC
Illinois
$1.26M
QCM
174
Qsemble Capital Management
New York
$1.25M
DTL
175
Dynamic Technology Lab
Singapore
$1.24M