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592 hedge funds and large institutions have $10B invested in DaVita in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 186 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.23% more ownership

Funds ownership: 89.05%93.28% (+4.2%)

6% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 63

1% less funds holding

Funds holding: 595592 (-3)

8% less capital invested

Capital invested by funds: $10.9B → $10B (-$866M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 239

47% less call options, than puts

Call options by funds: $110M | Put options by funds: $206M

Holders
592
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
7.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
67
Increased
186
Reduced
239
Closed
63
Calls
$110M
Puts
$206M
Net Calls
-$96.3M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
326
Teachers Retirement System of the State of Kentucky
Kentucky
$495K +$8.5K +60 +2%
SAM
327
Shell Asset Management
Netherlands
$484K +$224K +1,584 +87%
PEAK6
328
PEAK6
Illinois
$480K -$1.61M -11,339 -77%
CAU
329
Caxton Associates (UK)
$477K
Assenagon Asset Management
330
Assenagon Asset Management
Luxembourg
$475K -$1.44M -10,196 -75%
SA
331
Sovran Advisors
California
$472K +$465K +3,282 New
MC
332
Maverick Capital
Texas
$466K
HT
333
Headlands Technologies
Illinois
$452K +$450K +3,175 New
Bessemer Group
334
Bessemer Group
New Jersey
$451K -$545K -3,846 -55%
MLM
335
Mount Lucas Management
Pennsylvania
$446K -$845K -5,961 -66%
OBAM
336
ODDO BHF Asset Management
France
$444K -$59.6K -421 -12%
CAM
337
Cresset Asset Management
Illinois
$443K -$21.7K -153 -5%
EI
338
Ethic Inc
New York
$438K +$118K +833 +37%
CFB
339
Cullen/Frost Bankers
Texas
$434K
PWP
340
Perfromance Wealth Partners
Illinois
$427K
M&T Bank
341
M&T Bank
New York
$414K -$36.7K -259 -8%
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$412K -$21.7K -153 -5%
Public Sector Pension Investment Board (PSP Investments)
343
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$410K -$420K -2,962 -51%
MSU
344
Mizuho Securities USA
New York
$410K -$91.5K -646 -18%
NAS
345
NWF Advisory Services
California
$404K
QIM
346
Quantitative Investment Management
Virginia
$402K +$401K +2,829 New
SOW
347
State of Wyoming
Wyoming
$393K +$22.1K +156 +6%
SPIA
348
Steward Partners Investment Advisory
New York
$390K -$197K -1,390 -34%
KeyBank National Association
349
KeyBank National Association
Ohio
$388K -$27.2K -192 -7%
PIM
350
Plato Investment Management
Australia
$387K

DVA Hedge Fund Activity: Q2 2025 in Review

592 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q2 2025, worth a combined $10B — down 7.9% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new DVA positions and 63 closed out — a net gain of 4 holders — while 186 added to existing stakes and 239 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $64.6M. The largest seller was Berkshire Hathaway, cutting an estimated $191M.

  • 592 institutional investors held DaVita (DVA) as of Q2 2025, down from 595 in Q1 2025.
  • Funds reported $10B of DaVita stock for Q2 2025, down 7.9% quarter-over-quarter.
  • 67 funds opened new DaVita positions in Q2 2025 and 63 closed out, a net change of +4 holders.
  • The largest DaVita buyer in Q2 2025 was Pacer Advisors, an estimated $64.6M added.
  • The largest DaVita seller in Q2 2025 was Berkshire Hathaway, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2025.