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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
Qube Research & Technologies (QRT)
601
Qube Research & Technologies (QRT)
United Kingdom
-$3.37M -22,518 Closed
SSA
602
Schonfeld Strategic Advisors
New York
-$3.13M -20,915 Closed
FCBT
603
First Citizens Bank & Trust
North Carolina
-$3M -20,091 Closed
Envestnet Portfolio Solutions
604
Envestnet Portfolio Solutions
Illinois
-$2.73M -18,269 Closed
CD
605
Chapin Davis
Maryland
-$2.75M -16,768 Closed
Marshall Wace
606
Marshall Wace
United Kingdom
-$1.99M -13,285 Closed
NICM
607
Neo Ivy Capital Management
New York
-$1.93M -12,879 Closed
CIP
608
Convergence Investment Partners
Florida
-$1.7M -11,389 Closed
LIP
609
Lighthouse Investment Partners
Florida
-$1.65M -11,000 Closed
AC
610
Arrow Capital
Australia
-$1.5M -10,000 Closed
BHCM
611
Brevan Howard Capital Management
Jersey
-$1.3M -8,672 Closed
DSCM
612
Del-Sette Capital Management
New York
-$1.25M -8,386 Closed
SW
613
SteelPeak Wealth
California
-$1.04M -6,987 Closed
QC
614
Quadrature Capital
United Kingdom
-$1.03M -6,868 Closed
YIH
615
Y-Intercept (HK)
Hong Kong
-$986K -6,595 Closed
MYAM
616
Meiji Yasuda Asset Management
Japan
-$968K -6,472 Closed
OCBCO
617
Oversea-Chinese Banking Corp (OCBC)
Singapore
-$983K -6,373 Closed
KRSITF
618
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$396K -6,252 Closed
ASN
619
Advisory Services Network
Georgia
-$789K -5,273 Closed
CM
620
Crestline Management
Texas
-$753K -5,034 Closed
I
621
InceptionR
California
-$714K -4,777 Closed
AC
622
AXQ Capital
New Jersey
-$586K -3,921 Closed
OC
623
Oppenheimer & Co
New York
-$582K -3,895 Closed
CS
624
Candriam SCA
Luxembourg
-$576K -3,852 Closed
CAMG
625
CWA Asset Management Group
Florida
-$526K -3,518 Closed

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.