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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
Nordea Investment Management
26
Nordea Investment Management
Sweden
$41.9M +$1.8M +11,475 +4%
KBC Group
27
KBC Group
Belgium
$41.3M -$7.22M -45,960 -15%
Bank of America
28
Bank of America
North Carolina
$41.1M +$11.8M +74,872 +39%
WCM
29
Wedge Capital Management
North Carolina
$39.8M +$5.95M +37,899 +17%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$35M +$3.86M +24,568 +12%
BA
31
Bridgewater Associates
Connecticut
$34.9M -$1.84M -11,698 -5%
Millennium Management
32
Millennium Management
New York
$31.6M +$12.9M +81,990 +66%
AAF
33
Andra AP-fonden
Sweden
$31.3M +$2.92M +18,584 +10%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$30.5M +$409K +2,603 +1%
FGP
35
Freestone Grove Partners
California
$29.7M +$30.6M +194,453 New
8KM
36
8 Knots Management
Texas
$29.6M -$76.6M -487,340 -72%
VRS
37
Virginia Retirement Systems
Virginia
$28.8M +$29.6M +188,207 New
TD Asset Management
38
TD Asset Management
Ontario, Canada
$28.7M +$2.32M +14,742 +9%
Goldman Sachs
39
Goldman Sachs
New York
$27.4M +$855K +5,439 +3%
WorldQuant Millennium Advisors
40
WorldQuant Millennium Advisors
New York
$26.5M +$12.2M +77,614 +81%
First Trust Advisors
41
First Trust Advisors
Illinois
$24.8M -$10.2M -64,909 -29%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.8M -$47.1K -300 -0.2%
Barclays
43
Barclays
United Kingdom
$24.6M +$9.44M +60,056 +60%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$23.7M -$2.39M -15,233 -9%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$23M -$459K -2,920 -2%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$21.9M +$2.25M +14,318 +11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$21.3M +$785K +4,999 +4%
N
48
Nuveen
North Carolina
$20.2M +$97.9K +623 +0.5%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$19.8M +$3.29M +20,947 +19%
Swiss National Bank
50
Swiss National Bank
Switzerland
$19.5M -$487K -3,100 -2%

DVA Hedge Fund Activity: Q1 2025 in Review

595 of the 7,457 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.