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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
MSRPS
401
Maryland State Retirement & Pension System
Maryland
$265K -$48.7K -344 -16%
Allspring Global Investments
402
Allspring Global Investments
North Carolina
$263K -$27.8K -196 -10%
QC
403
Quantessence Capital
New York
$258K +$257K +1,813 New
GT
404
Greenleaf Trust
Michigan
$258K -$7.37K -52 -3%
LA
405
Lifeworks Advisors
Michigan
$258K -$1.13K -8 -0.4%
Vontobel Holding
406
Vontobel Holding
Switzerland
$257K -$93.5K -660 -27%
BCM
407
Bayesian Capital Management
New York
$256K +$255K +1,800 New
CCA
408
Checchi Capital Advisers
California
$250K +$5.24K +37 +2%
VI
409
Versor Investments
New York
$248K +$20.7K +146 +9%
NI
410
NDVR Inc
Massachusetts
$246K -$8.64K -61 -3%
Northwestern Mutual Wealth Management
411
Northwestern Mutual Wealth Management
Wisconsin
$245K +$7.51K +53 +3%
Thrivent Financial for Lutherans
412
Thrivent Financial for Lutherans
Minnesota
$245K -$895K -6,314 -79%
PFM
413
Patton Fund Management
Texas
$244K -$2.78M -19,635 -92%
CBUSF
414
Construction & Building Unions Superannuation Fund
Australia
$242K +$241K +1,700 New
Hudson Bay Capital Management
415
Hudson Bay Capital Management
Connecticut
$239K +$238K +1,680 New
MPM
416
MBB Public Markets
Illinois
$239K -$55.8K -394 -19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
417
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$236K +$160K +1,131 +215%
CA
418
Clearstead Advisors
Ohio
$235K +$16.4K +116 +8%
FIM
419
Freedom Investment Management
Connecticut
$235K -$63.9K -451 -21%
CAM
420
Claret Asset Management
Quebec, Canada
$234K +$233K +1,642 New
CI
421
CX Institutional
Indiana
$228K -$2.13K -15 -0.9%
LCM
422
Laurion Capital Management
New York
$228K +$227K +1,600 New
MGP
423
Metis Global Partners
California
$220K -$38.7K -273 -15%
Jacobs Levy Equity Management
424
Jacobs Levy Equity Management
New Jersey
$220K -$27.8K -196 -11%
CAM
425
Cozad Asset Management
Illinois
$219K

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.