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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
ET
151
Equitable Trust
Tennessee
$2.99M -$2.03M -14,347 -41%
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.93M +$95.5K +674 +3%
QCM
153
Quantinno Capital Management
New York
$2.89M -$866K -6,115 -23%
OAM
154
Ostrum Asset Management
France
$2.83M +$2.3M +16,222 +442%
CB
155
Commerce Bank
Missouri
$2.81M +$281K +1,984 +11%
Brown Advisory
156
Brown Advisory
Maryland
$2.78M -$128K -904 -4%
LPL Financial
157
LPL Financial
California
$2.76M +$94.8K +669 +4%
SG Americas Securities
158
SG Americas Securities
New York
$2.66M +$1.86M +13,116 +237%
CWP
159
Curated Wealth Partners
California
$2.64M
AAM
160
Advisors Asset Management
Colorado
$2.59M -$619K -4,370 -19%
Asset Management One
161
Asset Management One
Japan
$2.57M -$287K -2,027 -10%
STA
162
Summit Trail Advisors
New York
$2.54M -$948K -6,694 -27%
BBVA
163
Banco Bilbao Vizcaya Argentaria
Spain
$2.5M -$56.1K -396 -2%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$2.44M -$24.1M -170,281 -91%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$2.4M +$240K +1,697 +11%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$2.37M -$175K -1,234 -7%
MSV
167
MN Services Vermogensbeheer
Netherlands
$2.33M -$425K -3,000 -15%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$2.31M -$2.44M -17,189 -51%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$2.3M -$5.54M -39,106 -71%
AS
170
Aware Super
Australia
$2.27M
JFG
171
Jefferies Financial Group
New York
$2.22M +$1.57M +11,104 +246%
OAC
172
OMERS Administration Corp
Ontario, Canada
$2.2M +$283K +2,000 +15%
Lazard Asset Management
173
Lazard Asset Management
New York
$2.15M -$291K -2,053 -12%
AV
174
ASR Vermogensbeheer
Netherlands
$2.14M -$222K -1,564 -9%
RBC
175
Romano Brothers & Co
Illinois
$2.11M

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.