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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
MSV
151
MN Services Vermogensbeheer
Netherlands
$2.96M -$346K -2,200 -10%
LPL Financial
152
LPL Financial
California
$2.86M +$781K +4,968 +36%
CWP
153
Curated Wealth Partners
California
$2.84M
IMC Chicago
154
IMC Chicago
Illinois
$2.8M +$2.87M +18,291 New
BBVA
155
Banco Bilbao Vizcaya Argentaria
Spain
$2.75M +$98.4K +626 +4%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$2.74M -$122K -774 -4%
CB
157
Commerce Bank
Missouri
$2.71M +$2.79M +17,740 New
Lazard Asset Management
158
Lazard Asset Management
New York
$2.62M -$5.31M -33,799 -66%
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.61M +$25.6K +163 +1%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M -$271K -1,728 -9%
Man Group
161
Man Group
United Kingdom
$2.56M +$1.02M +6,468 +63%
AV
162
ASR Vermogensbeheer
Netherlands
$2.53M +$2.6M +16,564 New
HighTower Advisors
163
HighTower Advisors
Illinois
$2.5M +$46.5K +296 +2%
AS
164
Aware Super
Australia
$2.44M +$2.17M +13,808 +653%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$2.34M +$2.4M +15,279 New
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$2.32M +$36.9K +235 +2%
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$2.31M +$1.57K +10 +0.1%
IGAM
168
iA Global Asset Management
Quebec, Canada
$2.28M +$1.43M +9,118 +157%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$2.27M +$1.09M +6,930 +87%
RBC
170
Romano Brothers & Co
Illinois
$2.27M -$64.7K -412 -3%
LF
171
Lansforsakringar Fondforvaltning
Sweden
$2.26M
PEAK6
172
PEAK6
Illinois
$2.25M -$376K -2,396 -14%
ECM
173
ExodusPoint Capital Management
New York
$2.25M -$3.37M -21,436 -59%
RAM
174
Resona Asset Management
Japan
$2.21M +$28.8K +183 +1%
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
$2.18M -$484K -3,083 -18%

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.