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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
ASRS
176
Arizona State Retirement System
Arizona
$1.24M
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$1.17M
Baird Financial Group
179
Baird Financial Group
Wisconsin
$1.16M
MIM
180
MetLife Investment Management
New Jersey
$1.15M
UWM
181
Urban Wealth Management
California
$1.14M
Nomura Holdings
182
Nomura Holdings
Japan
$1.09M
HighTower Advisors
183
HighTower Advisors
Illinois
$1.09M
CA
184
Callahan Advisors
Texas
$1.09M
CNB
185
Czech National Bank
Czech Republic
$1.06M
SOMRS
186
State of Michigan Retirement System
Michigan
$1.05M
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M
HP
188
Havemeyer Place
Connecticut
$1.04M
Creative Planning
189
Creative Planning
Kansas
$1.02M
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$1.02M
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$1.02M
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$1.01M
MCA
193
Martin Capital Advisors
Texas
$1.01M
LAM
194
LECAP Asset Management
United Kingdom
$992K
FSG
195
Financial Strategies Group
Michigan
$980K
MLIM
196
Mountain Lake Investment Management
Florida
$971K
KK
197
KLP Kapitalforvaltning
Norway
$954K
EGM
198
Engineers Gate Manager
New York
$953K
FCM
199
Fieldview Capital Management
Michigan
$953K
Two Sigma Investments
200
Two Sigma Investments
New York
$949K