Balyasny Asset Management
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Balyasny Asset Management’s DaVita DVA Stock Holding History

Balyasny Asset Management’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-84,000
Closed -$9.5M – 2850
2022
Q1 		$9.5M Buy
+84,000
New +$9.43M 0.03% 715
2019
Q2 		– Sell
-100,000
Closed -$5.43M – 1532
2019
Q1 		$5.43M Buy
+100,000
New +$5.53M 0.04% 550
2014
Q3 		– Sell
-50,000
Closed -$3.62M – 742
2014
Q2 		$3.62M Buy
+50,000
New +$3.48M 0.04% 447

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management's DVA Position: Q1 2025 in Review

Balyasny Asset Management sold out of DaVita (DVA) in Q1 2025, closing a stake of 2,154 shares — an estimated $322K sold.

Balyasny Asset Management first reported a position in DVA in Q4 2013 and held it in 21 quarters. The position peaked at $82.3M in Q3 2017. 596 funds tracked by Wall St. Rank hold DVA as of Q1 2025.

  • Balyasny Asset Management reported no remaining DaVita position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 2,154 DaVita shares in Q1 2025, an estimated $322K.
  • Balyasny Asset Management first reported a position in DaVita in Q4 2013 and held it in 21 quarters.
  • Balyasny Asset Management's DaVita position peaked at $82.3M in Q3 2017.
  • 596 funds tracked by Wall St. Rank held DaVita as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.