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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
AB
201
Amalgamated Bank
New York
$936K
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$935K
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$933K
NYLIM
204
New York Life Investment Management
New York
$910K
Mirae Asset Global ETFs Holdings
205
Mirae Asset Global ETFs Holdings
Hong Kong
$909K
VOYA Investment Management
206
VOYA Investment Management
Georgia
$889K
BFM
207
Boothbay Fund Management
New York
$887K
Wealth Enhancement Advisory Services
208
Wealth Enhancement Advisory Services
Minnesota
$886K
HCM
209
Helios Capital Management
Singapore
$863K
Pictet Asset Management
210
Pictet Asset Management
Switzerland
$859K
Retirement Systems of Alabama
211
Retirement Systems of Alabama
Alabama
$853K
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$853K
Pathstone Holdings
213
Pathstone Holdings
New Jersey
$839K
FGP
214
Freestone Grove Partners
California
$836K
ProShare Advisors
215
ProShare Advisors
Maryland
$826K
FHWM
216
Fox Hill Wealth Management
Massachusetts
$825K
KA
217
Kintegral Advisory
New York
$823K
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$797K
CCP
219
Clarkston Capital Partners
Michigan
$790K
NA
220
NewEdge Advisors
Louisiana
$784K
KNW
221
Kesler Norman & Wride
Utah
$768K
Mirae Asset Global Investments
222
Mirae Asset Global Investments
South Korea
$766K
NAM
223
NorthCrest Asset Manangement
Minnesota
$764K
Osaic Holdings
224
Osaic Holdings
Arizona
$761K
GCP
225
GSA Capital Partners
United Kingdom
$759K