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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
KWM
276
Kiker Wealth Management
Georgia
$806K -$31.6K -201 -4%
SOADOR
277
State of Alaska Department of Revenue
Alaska
$788K +$1.57K +10 +0.2%
MOACM
278
Mutual of America Capital Management
New York
$785K -$44.9K -286 -5%
ACM
279
Aquatic Capital Management
Illinois
$784K +$805K +5,122 New
N
280
Numerai
California
$778K +$799K +5,088 New
WT
281
Whittier Trust
California
$771K -$224K -1,425 -22%
WQ
282
Wealth Quarterback
New Jersey
$765K +$786K +5,003 New
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$761K
SIC
284
Sage Investment Counsel
Tennessee
$760K -$189K -1,202 -19%
CAM
285
Creekmur Asset Management
Illinois
$749K -$286K -1,822 -27%
RCM
286
Radnor Capital Management
Pennsylvania
$734K
QT
287
Quantbot Technologies
New York
$715K -$6.13M -38,989 -89%
Bank of Nova Scotia
288
Bank of Nova Scotia
Ontario, Canada
$709K -$224K -1,423 -23%
CIG
289
CCM Investment Group
Minnesota
$704K -$183K -1,167 -20%
OAM
290
OP Asset Management
$701K +$720K +4,585 New
BCI
291
Brinker Capital Investments
Pennsylvania
$695K +$786 +5 +0.1%
OPS
292
Orion Portfolio Solutions
Nebraska
$695K +$786 +5 +0.1%
Mariner
293
Mariner
Kansas
$693K -$300K -1,908 -30%
Korea Investment Corp
294
Korea Investment Corp
South Korea
$691K -$3.22M -20,500 -82%
JFG
295
Jefferies Financial Group
New York
$690K -$26.8M -170,370 -97%
CHC
296
City Holding Co
West Virginia
$690K +$20.3K +129 +3%
EGM
297
Engineers Gate Manager
New York
$688K +$707K +4,500 New
FSG
298
Financial Strategies Group
Michigan
$686K +$131K +831 +22%
T
299
TOBAM
France
$685K -$1.67M -10,654 -70%
TAF
300
Tredje AP-fonden
Sweden
$677K

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.