DaVita
534 hedge funds and large institutions have $7.55B invested in DaVita in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 180 increasing their positions, 203 reducing their positions, and 100 closing their positions.
0.07% more ownership
Funds ownership: 94.1% → 94.16% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 562 → 534 (-28)
11% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 203
15% less capital invested
Capital invested by funds: $8.93B → $7.55B (-$1.37B)
19% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 100
27% less call options, than puts
Call options by funds: $92M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$77.4M |
| 2 |
D.E. Shaw & Co
New York
|
+$52.2M |
| 3 |
Millennium Management
New York
|
+$48M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$26.7M |
| 5 |
Barclays
London,
United Kingdom
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$79M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$48.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$48.2M |
| 4 |
Amundi
Paris,
France
|
-$34.6M |
| 5 |
AAF
Andra AP-fonden
Goteborg,
Sweden
|
-$31.4M |
DVA Hedge Fund Activity: Q4 2025 in Review
534 institutional investors reported a position in DaVita (DVA) for Q4 2025, worth a combined $7.55B — down 15% from $8.93B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of DVA and 81 opened new positions — a net loss of 19 holders — while 203 trimmed existing stakes and 180 added.
The largest buyer was Arrowstreet Capital, adding an estimated $77.4M. The largest seller was BlackRock, cutting an estimated $79M.
- 534 institutional investors held DaVita (DVA) as of Q4 2025, down from 562 in Q3 2025.
- Funds reported $7.55B of DaVita stock for Q4 2025, down 15% quarter-over-quarter.
- 81 funds opened new DaVita positions in Q4 2025 and 100 closed out, a net change of -19 holders.
- The largest DaVita buyer in Q4 2025 was Arrowstreet Capital, an estimated $77.4M added.
- The largest DaVita seller in Q4 2025 was BlackRock, an estimated $79M sold.
Based on aggregated 13F filings for Q4 2025.