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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
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$2.1M -$16.6K -117 -0.8%
PFSRSONJ
177
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.08M -$344K -2,429 -14%
RAM
178
Resona Asset Management
Japan
$2.04M -$21.4K -151 -1%
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$2.03M
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M -$411K -2,903 -17%
LF
181
Lansforsakringar Fondforvaltning
Sweden
$2M -$107K -753 -5%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$1.99M -$158K -1,113 -7%
DekaBank Deutsche Girozentrale
183
DekaBank Deutsche Girozentrale
Germany
$1.99M +$154K +1,084 +8%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$1.97M +$79.1K +558 +4%
Financial Engines Advisors
185
Financial Engines Advisors
California
$1.96M +$72.8K +514 +4%
Mercer Global Advisors
186
Mercer Global Advisors
Colorado
$1.96M +$151K +1,068 +8%
GC
187
Globeflex Capital
California
$1.94M +$216K +1,526 +13%
A
188
AlphaQuest
New York
$1.85M +$1.27M +8,959 +223%
ASRS
189
Arizona State Retirement System
Arizona
$1.83M -$25.9K -183 -1%
IIM
190
INTECH Investment Management
Florida
$1.76M -$39K -275 -2%
UM
191
UniSuper Management
Australia
$1.76M +$97.9K +691 +6%
PP
192
PDT Partners
New York
$1.75M -$3.15M -22,252 -64%
MIM
193
MetLife Investment Management
New Jersey
$1.75M -$180K -1,271 -9%
SOMRS
194
State of Michigan Retirement System
Michigan
$1.71M -$142K -1,000 -8%
BCM
195
Bridgeway Capital Management
Texas
$1.67M -$42.5K -300 -2%
RIL
196
Rothschild Investment LLC
Illinois
$1.66M -$34K -240 -2%
Wealthfront Advisers
197
Wealthfront Advisers
California
$1.65M -$19.4K -137 -1%
SPS
198
Susquehanna Portfolio Strategies
Pennsylvania
$1.64M +$1.64M +11,545 New
SO
199
STRS Ohio
Ohio
$1.64M +$310K +2,191 +23%
ET
200
Entropy Technologies
New York
$1.63M +$1.62M +11,460 New

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.