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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
CDDEC
201
Caisse Des Depots Et Consignations
France
$1.72M
NP
202
Nilsine Partners
Colorado
$1.72M +$8.33K +53 +0.5%
PAP
203
Persistent Asset Partners
Hong Kong
$1.64M -$5.09M -32,426 -75%
X
204
Xponance
Pennsylvania
$1.63M -$44.5K -283 -3%
NYLIM
205
New York Life Investment Management
New York
$1.59M -$39.9K -254 -2%
XT
206
XTX Topco
Cayman Islands
$1.58M +$1.63M +10,356 New
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$1.58M +$774K +4,927 +88%
Pacer Advisors
208
Pacer Advisors
Pennsylvania
$1.57M -$34.3K -218 -2%
CNB
209
Czech National Bank
Czech Republic
$1.55M +$51.4K +327 +3%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M +$74.2K +472 +5%
YCM
211
Yousif Capital Management
Michigan
$1.54M -$50K -318 -3%
SCA
212
Sippican Capital Advisors
Massachusetts
$1.53M -$53.4K -340 -3%
Group One Trading
213
Group One Trading
Illinois
$1.53M -$37.7K -240 -2%
Mirae Asset Global ETFs Holdings
214
Mirae Asset Global ETFs Holdings
Hong Kong
$1.47M -$45.6K -290 -3%
AB
215
Amalgamated Bank
New York
$1.47M -$314 -2 -0%
Retirement Systems of Alabama
216
Retirement Systems of Alabama
Alabama
$1.45M -$48.5K -309 -3%
SO
217
STRS Ohio
Ohio
$1.43M -$906K -5,765 -38%
Swedbank
218
Swedbank
Sweden
$1.42M
MLM
219
Mount Lucas Management
Pennsylvania
$1.39M -$584K -3,718 -29%
FAF
220
Fjarde Ap-fonden
Sweden
$1.37M -$157K -1,000 -10%
SFI
221
Susquehanna Fundamental Investments
Pennsylvania
$1.36M +$1.39M +8,862 New
Stifel Financial
222
Stifel Financial
Missouri
$1.34M +$447K +2,843 +48%
VA
223
Vident Advisory
Georgia
$1.33M +$1.36M +8,684 New
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$1.32M -$33.2K -211 -2%
RIM
225
Redwood Investment Management
Arizona
$1.32M -$155K -989 -10%

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.