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592 hedge funds and large institutions have $10B invested in DaVita in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 186 increasing their positions, 239 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.23% more ownership

Funds ownership: 89.05%93.28% (+4.2%)

6% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 63

1% less funds holding

Funds holding: 595592 (-3)

8% less capital invested

Capital invested by funds: $10.9B → $10B (-$866M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

22% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 239

47% less call options, than puts

Call options by funds: $110M | Put options by funds: $206M

Holders
592
Holders Change
-3
Holders Change %
-0.5%
% of All Funds
7.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
67
Increased
186
Reduced
239
Closed
63
Calls
$110M
Puts
$206M
Net Calls
-$96.3M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
TAIM
76
Te Ahumairangi Investment Management
New Zealand
$8.38M +$2.34M +16,543 +39%
O
77
Ossiam
France
$8.36M -$34K -240 -0.4%
Canada Life
78
Canada Life
Manitoba, Canada
$8.21M -$2.85M -20,132 -26%
Citigroup
79
Citigroup
New York
$8.17M +$18.1K +128 +0.2%
HF
80
HRT Financial
New York
$8.07M +$4.05M +28,567 +102%
Victory Capital Management
81
Victory Capital Management
Texas
$7.81M -$318K -2,242 -4%
QT
82
Quantbot Technologies
New York
$7.79M +$7.09M +50,040 +1,071%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$7.7M -$1.66M -11,751 -18%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$7.54M +$444K +3,135 +6%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$7.42M +$335K +2,363 +5%
American Century Companies
86
American Century Companies
Missouri
$7.2M -$4.81M -33,966 -40%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$7.08M -$288K -2,036 -4%
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$7.03M -$629K -4,439 -8%
Aberdeen Group
89
Aberdeen Group
United Kingdom
$7.01M +$985K +6,956 +16%
Principal Financial Group
90
Principal Financial Group
Iowa
$6.74M -$1.26M -8,862 -16%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$6.73M -$11.6M -82,007 -63%
AllianceBernstein
92
AllianceBernstein
Tennessee
$6.62M -$184K -1,296 -3%
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.55M -$874K -6,166 -12%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$6.54M +$4.34M +30,615 +200%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$6.38M +$5.26M +37,156 +486%
EP
96
Edgestream Partners
New Jersey
$6.38M +$6.34M +44,754 New
Verition Fund Management
97
Verition Fund Management
Connecticut
$6.28M -$350K -2,469 -5%
MWM
98
Moran Wealth Management
Florida
$6.17M -$10.5M -73,857 -63%
SC
99
Stolper & Co
Oklahoma
$5.94M -$96.3K -680 -2%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$5.92M -$9.73M -68,646 -62%

DVA Hedge Fund Activity: Q2 2025 in Review

592 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q2 2025, worth a combined $10B — down 7.9% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new DVA positions and 63 closed out — a net gain of 4 holders — while 186 added to existing stakes and 239 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $64.6M. The largest seller was Berkshire Hathaway, cutting an estimated $191M.

  • 592 institutional investors held DaVita (DVA) as of Q2 2025, down from 595 in Q1 2025.
  • Funds reported $10B of DaVita stock for Q2 2025, down 7.9% quarter-over-quarter.
  • 67 funds opened new DaVita positions in Q2 2025 and 63 closed out, a net change of +4 holders.
  • The largest DaVita buyer in Q2 2025 was Pacer Advisors, an estimated $64.6M added.
  • The largest DaVita seller in Q2 2025 was Berkshire Hathaway, an estimated $191M sold.

Based on aggregated 13F filings for Q2 2025.