We are live on ! Find out more

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
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$6.11M -$1.49M -9,498 -19%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.87M -$28.3K -180 -0.5%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$5.67M -$545K -3,466 -9%
CGH
104
Crossmark Global Holdings
Texas
$5.62M +$943K +6,000 +20%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$5.54M +$138K +880 +2%
Ameriprise
106
Ameriprise
Minnesota
$5.47M +$509K +3,238 +10%
ET
107
Equitable Trust
Tennessee
$5.4M -$281K -1,789 -5%
PP
108
PDT Partners
New York
$5.28M +$1.8M +11,455 +50%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$5.11M +$334K +2,129 +7%
4A
110
4D Advisors
California
$4.97M +$5.11M +32,500 New
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$4.95M
GT
112
Glenmede Trust
Pennsylvania
$4.9M +$904K +5,751 +22%
Comerica Bank
113
Comerica Bank
Texas
$4.89M +$264K +1,680 +6%
Aviva
114
Aviva
United Kingdom
$4.81M +$552K +3,516 +13%
AQR Capital Management
115
AQR Capital Management
Connecticut
$4.71M -$8.76M -55,783 -64%
PC
116
Promethos Capital
Massachusetts
$4.38M -$119K -760 -3%
Prudential Financial
117
Prudential Financial
New Jersey
$4.34M -$191K -1,214 -4%
KK
118
KLP Kapitalforvaltning
Norway
$4.33M
Pictet Asset Management
119
Pictet Asset Management
Switzerland
$4.31M +$55.6K +354 +1%
HF
120
HRT Financial
New York
$4.29M +$4.41M +28,067 New
Raymond James Financial
121
Raymond James Financial
Florida
$4.22M +$278K +1,768 +7%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$4.19M -$148K -940 -3%
Citadel Advisors
123
Citadel Advisors
Florida
$4.19M -$11.6M -74,041 -73%
Norges Bank
124
Norges Bank
Norway
$4.16M -$3.39M -21,604 -44%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$4.15M -$3.4M -21,612 -44%

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.