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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
RC
51
Rovin Capital
Arizona
$18.4M +$18.9M +120,562 New
MWM
52
Moran Wealth Management
Florida
$17.9M +$1.08M +6,882 +6%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$17.4M -$7.66M -48,754 -30%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$16.9M -$2.51M -15,965 -13%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$16.8M -$355K -2,261 -2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$16.7M -$140K -890 -0.8%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$16.3M -$4.08M -25,979 -20%
GAM
58
Gotham Asset Management
New York
$16.2M -$4.02M -25,566 -19%
BAMF
59
BI Asset Management Fondsmaeglerselskab
Denmark
$15.7M -$4.59M -29,206 -22%
PI
60
PineBridge Investments
New York
$15.3M -$704K -4,483 -4%
SAM
61
Storebrand Asset Management
Norway
$15M -$4.37M -27,793 -22%
SEI Investments
62
SEI Investments
Pennsylvania
$14.5M +$627K +3,992 +4%
STCG
63
Speece Thorson Capital Group
Minnesota
$14.2M -$1.99M -12,678 -12%
Boston Partners
64
Boston Partners
Massachusetts
$13.9M +$278K +1,772 +2%
RPI
65
Railway Pension Investments
United Kingdom
$13.6M
American Century Companies
66
American Century Companies
Missouri
$12.9M +$3.41M +21,710 +35%
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$12.2M
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$12.1M -$4.98M -31,698 -29%
Canada Life
69
Canada Life
Manitoba, Canada
$11.9M -$365K -2,323 -3%
SCM
70
Shelton Capital Management
Colorado
$10.9M +$1.53M +9,736 +16%
A
71
AustralianSuper
Australia
$10.8M +$11.1M +70,361 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$10.7M -$76.7K -488 -0.7%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$10.3M -$7.1M -45,176 -40%
HAI
74
Hennessy Advisors Inc
California
$10.1M -$1.18M -7,500 -10%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$10.1M -$22.6K -144 -0.2%

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.