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595 hedge funds and large institutions have $10.9B invested in DaVita in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 179 increasing their positions, 234 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 75

0% more funds holding

Funds holding: 595595 (0)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.65% less ownership

Funds ownership: 89.7%89.05% (-0.65%)

1% less capital invested

Capital invested by funds: $11B → $10.9B (-$106M)

24% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 234

36% less call options, than puts

Call options by funds: $164M | Put options by funds: $258M

Holders
595
Holders Change
Holders Change %
0%
% of All Funds
7.98%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
84
Increased
179
Reduced
234
Closed
75
Calls
$164M
Puts
$258M
Net Calls
-$93.7M
Net Calls Change
+$312M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
251
DZ Bank
Germany
$1.06M +$982K +6,250 +883%
CCP
252
Clarkston Capital Partners
Michigan
$1.06M
MIF
253
Mediolanum International Funds
Ireland
$1.06M +$195K +1,239 +21%
EF
254
Empowered Funds
Pennsylvania
$1.04M -$7.68M -48,886 -88%
RWM
255
Ritholtz Wealth Management
New York
$1.02M -$12.9K -82 -1%
Teacher Retirement System of Texas
256
Teacher Retirement System of Texas
Texas
$1.01M +$1.04M +6,602 New
MWM
257
Mission Wealth Management
California
$1.01M
NAM
258
NorthCrest Asset Manangement
Minnesota
$989K +$1.02M +6,464 New
Osaic Holdings
259
Osaic Holdings
Arizona
$985K -$13.7K -87 -1%
BOTPPF
260
Board of the Pension Protection Fund
United Kingdom
$979K +$236K +1,500 +31%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$974K +$60.2K +383 +6%
CIM
262
Contravisory Investment Management
Massachusetts
$933K +$2.36K +15 +0.2%
OQS
263
Occudo Quantitative Strategies
Florida
$906K +$644K +4,096 +211%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$893K +$43K +274 +5%
PAM
265
Panagora Asset Management
Massachusetts
$883K +$595K +3,786 +190%
TPCW
266
TD Private Client Wealth
New York
$872K +$159K +1,015 +22%
ACA
267
Atlas Capital Advisors
Wyoming
$872K -$10.2K -65 -1%
KNW
268
Kesler Norman & Wride
Utah
$864K +$121K +769 +16%
DFA
269
Delta Financial Advisors
Louisiana
$864K
NAM
270
Nissay Asset Management
Japan
$856K -$13.5K -86 -2%
SG Americas Securities
271
SG Americas Securities
New York
$846K +$869K +5,528 New
VPIM
272
Vanguard Personalized Indexing Management
California
$841K +$35.5K +226 +4%
CWM
273
CIBC World Markets
New York
$819K -$289K -1,837 -26%
SMDAM
274
Sumitomo Mitsui DS Asset Management
Japan
$818K +$4.56K +29 +0.5%
QI
275
Qtron Investments
Massachusetts
$815K

DVA Hedge Fund Activity: Q1 2025 in Review

595 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q1 2025, worth a combined $10.9B — down 0.97% from $11B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new DVA positions and 75 closed out — a net gain of 9 holders — while 179 added to existing stakes and 234 trimmed.

The largest buyer was Freestone Grove Partners, opening a new position worth an estimated $30.6M. The largest seller was Berkshire Hathaway, cutting an estimated $150M.

  • 595 institutional investors held DaVita (DVA) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $10.9B of DaVita stock for Q1 2025, down 0.97% quarter-over-quarter.
  • 84 funds opened new DaVita positions in Q1 2025 and 75 closed out, a net change of +9 holders.
  • The largest DaVita buyer in Q1 2025 was Freestone Grove Partners, an estimated $30.6M added.
  • The largest DaVita seller in Q1 2025 was Berkshire Hathaway, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2025.