DaVita
589 hedge funds and large institutions have $10.9B invested in DaVita in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 177 increasing their positions, 230 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $11B → $10.9B (-$100M)
23% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 230
36% less call options, than puts
Call options by funds: $164M | Put options by funds: $258M
Holders
589
Holding in Top 10
5
Calls
$164M
Puts
$258M
Top Buyers
| 1 | +$29.7M | |
| 2 | +$27.9M | |
| 3 | +$27.4M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$22.9M |
| 5 |
RC
Rovin Capital
Mesa,
Arizona
|
+$18.4M |
Top Sellers
| 1 | -$146M | |
| 2 | -$74.5M | |
| 3 | -$41.4M | |
| 4 |
AI
Ariel Investments
Chicago,
Illinois
|
-$35.2M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$26.1M |
