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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
BMCM
626
Bryn Mawr Capital Management
Pennsylvania
-$523K -3,500 Closed
KRS
627
Kentucky Retirement Systems
Kentucky
-$474K -3,171 Closed
CBUSF
628
Construction & Building Unions Superannuation Fund
Australia
-$449K -3,000 Closed
NRD
629
Nebula Research & Development
New York
-$432K -2,886 Closed
MML Investors Services
630
MML Investors Services
Massachusetts
-$371K -2,478 Closed
CC
631
Centiva Capital
New York
-$355K -2,371 Closed
MOS
632
MGO One Seven
Ohio
-$350K -2,337 Closed
Balyasny Asset Management
633
Balyasny Asset Management
Illinois
-$322K -2,154 Closed
ALAM
634
Asahi Life Asset Management
Japan
-$307K -2,050 Closed
Two Sigma Investments
635
Two Sigma Investments
New York
-$278K -1,859 Closed
HW
636
Hamilton Wealth
California
-$263K -1,760 Closed
IC
637
IEQ Capital
California
-$255K -1,707 Closed
CL
638
Choreo LLC
Illinois
-$256K -1,706 Closed
FPAS
639
Focus Partners Advisor Solutions
Missouri
-$250K -1,673 Closed
FC
640
Farringdon Capital
United Kingdom
-$231K -1,546 Closed
WIA
641
World Investment Advisors
California
-$222K -1,484 Closed
PIA
642
Panoramic Investment Advisors
Colorado
-$220K -1,473 Closed
OF
643
Optimize Financial
California
-$220K -1,469 Closed
BC
644
Burney Company
Virginia
-$208K -1,391 Closed
AC
645
Allstate Corporation
Illinois
-$203K -1,355 Closed
CG
646
Caprock Group
Idaho
-$200K -1,339 Closed
SA
647
Sanctuary Advisors
Indiana
-$212K -1,202 Closed
KI
648
Kapitalo Investimentos
Brazil
-$159K -1,061 Closed
VIA
649
Virtus Investment Advisers
Connecticut
-$158K -1,058 Closed
Capstone Investment Advisors
650
Capstone Investment Advisors
New York
-$95K -635 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.