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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
OAM
326
Ostrum Asset Management
France
$561K -$15.2K -97 -3%
OBAM
327
ODDO BHF Asset Management
France
$541K +$555K +3,535 New
MSU
328
Mizuho Securities USA
New York
$539K -$118K -751 -18%
LAM
329
L2 Asset Management
Massachusetts
$536K +$31.4K +200 +6%
SF
330
Summit Financial
New Jersey
$536K +$550K +3,502 New
Focus Partners Wealth
331
Focus Partners Wealth
Massachusetts
$531K -$42.7K -272 -7%
TRSOTSOK
332
Teachers Retirement System of the State of Kentucky
Kentucky
$522K
QC
333
Quantedge Capital
Singapore
$520K -$2.47M -15,700 -82%
CFM
334
Catalyst Funds Management
Australia
$520K -$220K -1,400 -29%
CAU
335
Caxton Associates (UK)
$513K +$527K +3,352 New
KOCAA
336
Knights of Columbus Asset Advisors
Connecticut
$511K -$37.1K -236 -7%
CAPTRUST Financial Advisors
337
CAPTRUST Financial Advisors
North Carolina
$511K -$103K -656 -16%
MC
338
Maverick Capital
Texas
$501K +$285K +1,811 +124%
CAM
339
Cresset Asset Management
Illinois
$499K -$39.6K -252 -7%
BC
340
Bayforest Capital
United Kingdom
$499K +$393K +2,503 +331%
MWPCG
341
Measured Wealth Private Client Group
New Hampshire
$493K +$115K +732 +29%
M&T Bank
342
M&T Bank
New York
$483K -$78.2K -498 -14%
CFB
343
Cullen/Frost Bankers
Texas
$467K
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
$465K -$1.73M -10,982 -78%
PWP
345
Perfromance Wealth Partners
Illinois
$459K -$1.26K -8 -0.3%
KeyBank National Association
346
KeyBank National Association
Ohio
$446K +$30.6K +195 +7%
NAS
347
NWF Advisory Services
California
$434K
PFS
348
Prospera Financial Services
Texas
$430K +$442K +2,812 New
Lido Advisors
349
Lido Advisors
California
$429K +$13.5K +86 +3%
PIM
350
Plato Investment Management
Australia
$422K

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.