592 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, 232 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

1% less capital invested

Capital invested by funds: $11B → $10.9B (-$107M)

23% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 232

36% less call options, than puts

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

Holders
592
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$164M
Puts
$258M
Net Calls
Net Calls Change

Top Buyers

1 +$30.6M
2 +$28.7M
3 +$28.2M
4
Northern Trust
Northern Trust
Illinois
+$23.5M
5
RC
Rovin Capital
Arizona
+$18.9M

Top Sellers

1 -$150M
2 -$76.6M
3 -$42.6M
4
AI
Ariel Investments
Illinois
-$35.2M
5
JFG
Jefferies Financial Group
New York
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$343K
377
$339K
378
$337K
379
$336K
380
$333K
381
$329K
382
$328K
383
$326K
384
$324K
385
$321K
386
$319K
387
$319K
388
$317K
389
$317K
390
$316K
391
$314K
392
$313K
393
$312K
394
$311K
395
$310K
396
$309K
397
$308K
398
$305K
399
$302K
400
$302K