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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
VanEck Associates
301
VanEck Associates
New York
$671K +$24.2K +154 +4%
Wealth Enhancement Advisory Services
302
Wealth Enhancement Advisory Services
Minnesota
$666K +$126K +800 +23%
TSS
303
Two Sigma Securities
New York
$660K +$678K +4,314 New
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$654K +$32.1K +204 +5%
VWM
305
VCI Wealth Management
Missouri
$650K +$668K +4,252 New
KOC
306
Koss-Olinger Consulting
Florida
$649K +$666K +4,240 New
QCM
307
QRG Capital Management
Illinois
$642K -$67.9K -432 -9%
PCTC
308
Perkins Coie Trust Company
Washington
$634K
SPIA
309
Steward Partners Investment Advisory
New York
$632K
ECP
310
Epacria Capital Partners
Colorado
$628K -$5.66K -36 -0.9%
AWAG
311
ARS Wealth Advisors Group
Florida
$627K
RCA
312
Roberts Capital Advisors
Colorado
$625K +$642K +4,088 New
IWC
313
Integrated Wealth Concepts
Massachusetts
$625K -$120K -761 -16%
Rafferty Asset Management
314
Rafferty Asset Management
New York
$623K -$164K -1,043 -20%
GC
315
Guggenheim Capital
Illinois
$615K -$125K -793 -16%
A
316
AlphaQuest
New York
$614K +$252K +1,604 +66%
N
317
Natixis
France
$613K -$1.15M -7,343 -65%
SA
318
SoundView Advisors
Washington
$609K
RIM
319
Rakuten Investment Management
Japan
$609K +$637K +4,052 New
SC
320
Savant Capital
Illinois
$602K -$910K -5,792 -60%
SC
321
Scotia Capital
Ontario, Canada
$598K +$41.2K +262 +7%
IMCOOI
322
Investment Management Corp of Ontario (IMCO)
Canada
$594K +$610K +3,882 New
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$573K -$15.7K -100 -3%
WP
324
Woodline Partners
California
$569K -$3.53M -22,472 -86%
JIC
325
Johnson Investment Counsel
Ohio
$563K -$1.26K -8 -0.2%

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.