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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
Walleye Capital
651
Walleye Capital
New York
-$92.7K -590 Closed
WWA
652
Wingate Wealth Advisors
Massachusetts
-$81.5K -545 Closed
GM
653
GeoWealth Management
Illinois
-$78.5K -525 Closed
VCM
654
Versant Capital Management
Arizona
-$68.3K -457 Closed
VWM
655
Venturi Wealth Management
Texas
-$60.7K -406 Closed
ACM
656
Aster Capital Management
United Arab Emirates
-$58.9K -394 Closed
CPCPP
657
Canada Post Corporation Pension Plan
Canada
-$55K -368 Closed
CAS
658
Coppell Advisory Solutions
Texas
-$44.9K -300 Closed
PCM
659
Penserra Capital Management
California
-$17K -114 Closed
RS
660
R Squared
Hong Kong
-$8.97K -60 Closed
NFSG
661
Newbridge Financial Services Group
Florida
-$5.23K -35 Closed
AWM
662
Avior Wealth Management
Nebraska
-$2.39K -16 Closed
MA
663
MCF Advisors
Kentucky
-$1.95K -13 Closed
NMG
664
New Millennium Group
Utah
-$897 -6 Closed
T
665
Transce3nd
Texas
-$897 -6 Closed
RTC
666
Riverview Trust Company
Washington
-$598 -4 Closed
DP
667
Denver PWM
Colorado
-$449 -3 Closed
IHWM
668
Iron Horse Wealth Management
Iowa
-$449 -3 Closed
AF
669
Advisornet Financial
Minnesota
-$150 -1 Closed
AW
670
Avion Wealth
Texas
+$471 +3 New

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.