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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
II
176
IFM Investors
Australia
$2.13M
MIM
177
MetLife Investment Management
New Jersey
$2.07M -$80.6K -513 -4%
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
$2.07M -$9.6M -61,087 -82%
OTPPB
179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.06M -$614K -3,905 -22%
OAC
180
OMERS Administration Corp
Ontario, Canada
$2.05M +$334K +2,125 +19%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$2.03M +$65.8K +419 +3%
Financial Engines Advisors
182
Financial Engines Advisors
California
$2.03M -$290K -1,847 -12%
ASRS
183
Arizona State Retirement System
Arizona
$2M -$56.7K -361 -3%
SOMRS
184
State of Michigan Retirement System
Michigan
$1.99M -$47.1K -300 -2%
JG
185
Jain Global
New York
$1.96M +$1.44M +9,137 +247%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$1.94M +$47.3K +301 +2%
CCM
187
Cinctive Capital Management
New York
$1.93M -$5.3M -33,743 -73%
IIM
188
INTECH Investment Management
Florida
$1.93M -$2.3M -14,653 -54%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$1.93M -$170K -1,084 -8%
TI
190
Tidal Investments
Wisconsin
$1.88M -$29.4K -187 -2%
GC
191
Globeflex Capital
California
$1.85M -$765K -4,867 -29%
BCM
192
Bridgeway Capital Management
Texas
$1.84M
RIL
193
Rothschild Investment LLC
Illinois
$1.81M
Walleye Trading
194
Walleye Trading
New York
$1.8M +$1.85M +11,758 New
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$1.79M -$2.36M -15,008 -56%
Wealthfront Advisers
196
Wealthfront Advisers
California
$1.79M -$9.11K -58 -0.5%
UM
197
UniSuper Management
Australia
$1.78M +$21.8K +139 +1%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$1.76M
PI
199
PGGM Investments
Netherlands
$1.73M
CF
200
Corebridge Financial
Texas
$1.72M -$112K -715 -6%

DVA Hedge Fund Activity: Q1 2025 in Review

595 of the 7,458 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.