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
526
$11.5K
527
$11.5K
528
$11.5K
529
$11K
530
$10.5K
531
$9.79K
532
$9.18K
533
$8.87K
534
$8.26K
535
$7.8K
536
$7.65K
537
$7.34K
538
$7.34K
539
$7.34K
540
$7.04K
541
$7.04K
542
$7K
543
$6.73K
544
$6.58K
545
$6.12K
546
$6.12K
547
$5.92K
548
$5.81K
549
$5.66K
550
$5.51K