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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
Legal & General Group
26
Legal & General Group
United Kingdom
$43.3M -$3.6M -25,418 -8%
DPCM
27
Doma Perpetual Capital Management
Florida
$41.1M
Man Group
28
Man Group
United Kingdom
$40.7M +$38.1M +269,081 +1,609%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$39.7M +$762K +5,382 +2%
WCM
30
Wedge Capital Management
North Carolina
$38.2M +$1.21M +8,538 +3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$37.6M +$21.3M +150,318 +132%
WorldQuant Millennium Advisors
32
WorldQuant Millennium Advisors
New York
$36.7M +$12M +84,859 +49%
Norges Bank
33
Norges Bank
Norway
$33M +$29M +204,375 +752%
AAF
34
Andra AP-fonden
Sweden
$32.9M +$3.78M +26,700 +13%
Goldman Sachs
35
Goldman Sachs
New York
$29.5M +$3.94M +27,803 +16%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$27.7M +$18.3M +128,871 +197%
Bank of America
37
Bank of America
North Carolina
$26.8M -$11.4M -80,371 -30%
First Trust Advisors
38
First Trust Advisors
Illinois
$22.3M -$789K -5,570 -3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$21.9M -$6.46M -45,576 -23%
VRS
40
Virginia Retirement Systems
Virginia
$21.6M -$5.23M -36,900 -20%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$20.6M -$870K -6,138 -4%
Citadel Advisors
42
Citadel Advisors
Florida
$20.5M +$16.5M +116,556 +425%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$19.9M +$70.8K +500 +0.4%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$19.8M +$8.48M +59,885 +76%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$19.6M -$2.45M -17,303 -11%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$19.5M -$848K -5,984 -4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$19M +$864K +6,100 +5%
A
48
AustralianSuper
Australia
$18.3M +$8.21M +57,937 +82%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$18.1M +$18M +127,380 New
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.8M -$5.26M -37,100 -23%

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.