DaVita

DVA • NYSE

DaVita is a medical - care facilities company in the healthcare sector on NYSE, led by Javier J. Rodriguez, with a market cap of $8.6B. As of Q3 2025, 93% of shares are held by 550 institutional investors, with BERKSHIRE HATHAWAY INC as the largest holder at 44.98%.

Chief Executive Officer of DaVita Inc.Javier J. Rodriguez

Market Cap$8.6B

Medical - Care Facilities

Healthcare

Employees70.0K

Websitedavita.com

Country

United States of America

Overview

Overview of institutional ownership in DVA as of Q3 2025 with a market cap of $9.5B

All Institutions

Institutions: 550
Value Held: $8.8B
Shares Held: 66.7M
Avg Position: $16.1M
Median Position: $581.1K

Hedge Funds

Hedge Funds: 54
Value Held: $652.1M
Shares Held: 4.9M
Avg Position: $12.1M
Median Position: $2.0M

Ownership Breakdown

Institutional (non-HF)

86.29%

$8.2B

Hedge Funds

6.86%

$652.1M

Retail & Other

6.85%

$650.4M

Based on market cap of $9.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DVA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BERKSHIRE HATHAWAY INC Institution	Warren E. Buffett CEO	$4.3B 1.60% of portfolio	44.98% 32.2M shares	≤ Q2 2013 Held for 12y 5m+	$267.33B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$561.8M 0.01% of portfolio	5.91% 4.2M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$475.1M 0.01% of portfolio	5.00% 3.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$243.8M 0.01% of portfolio	2.57% 1.8M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$223.1M 0.04% of portfolio	2.35% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$633.08B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$186.8M 0.01% of portfolio	1.97% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
Gates Capital Management, Inc. Hedge Fund•Event Driven	Jeffrey Linn Gates President	$158.2M 4.89% of portfolio	1.66% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$3.2B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$144.2M 0.03% of portfolio	1.52% 1.1M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$135.4M 0.01% of portfolio	1.43% 1.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$123.2M 0.27% of portfolio	1.30% 927.0K shares	Q3 2019 Held for 6y 2m	$45.1B

Net Capital Flow

Institutional buying and selling activity for DVA in Q3 2025

Traded: −$347.1M
Buyers: 213
Sellers: 344
Total Bought: +$524.4M
Total Sold: −$871.5M
Avg Position: $13.7M

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$40.7M +306.2K shares	$59.8M 450.2K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$38.5M +289.7K shares	$73.6M 553.8K shares
N Neuberger Berman Group LLC Institution	+$35.7M +269.0K shares	$61.5M 463.3K shares
J JANE STREET GROUP, LLC Institution	+$31.8M +239.4K shares	$33.3M 250.7K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$29.3M +220.6K shares	$30.3M 228.2K shares
TODD ASSET MANAGEMENT LLC Long Only Manager	+$21.8M +164.4K shares	$21.8M 164.4K shares
T TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Institution	+$21.6M +162.6K shares	$22.1M 166.1K shares
H HRT FINANCIAL LLC Institution	+$21.2M +159.8K shares	$28.8M 216.4K shares
Holocene Advisors, LP Hedge Fund•Long/Short	+$17.6M +132.4K shares	$17.6M 132.4K shares
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	+$16.5M +124.3K shares	$17.6M 132.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
BERKSHIRE HATHAWAY INC Institution	−$217.4M −1.6M shares	$4.3B 32.2M shares
B BlackRock, Inc. Institution	−$71.4M −537.3K shares	$475.1M 3.6M shares
VANGUARD GROUP INC Institution	−$69.0M −519.6K shares	$561.8M 4.2M shares
STATE STREET CORP Institution	−$34.3M −258.5K shares	$243.8M 1.8M shares
BARCLAYS PLC Institution	−$32.6M −245.6K shares	$13.3M 100.2K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$21.3M −160.1K shares	$45.7M 343.9K shares
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	−$20.5M −154.5K shares	$20.1M 151.4K shares
JPMORGAN CHASE & CO Institution	−$19.8M −149.3K shares	$44.4M 334.4K shares
MORGAN STANLEY RIA/Wealth	−$19.1M −143.8K shares	$186.8M 1.4M shares
Q Qube Research & Technologies Ltd Institution	−$18.1M −127.4K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DVA in Q3 2025

New Positions: 31
New Value: $13.4M
Exited Positions: 95
Exited Value: $113.6M

New Positions

Institution	Position Value
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$7.4M 55.5K shares
D Delta Global Management LP Hedge Fund•Market Neutral	$1.7M 12.9K shares
Semanteon Capital Management, LP Hedge Fund•Long/Short	$561.1K 4.2K shares
P PFG Investments, LLC Institution	$522.2K 3.9K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$317.7K 2.4K shares
FourThought Financial Partners, LLC RIA/Wealth	$300.3K 2.3K shares
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	$286.6K 2.2K shares
Beverly Hills Private Wealth, LLC RIA/Wealth	$264.5K 2.0K shares
Chicago Partners Investment Group LLC RIA/Wealth	$263.0K 2.0K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$247.9K 1.9K shares

Exited Positions

Institution	Previous Position
Q Qube Research & Technologies Ltd Institution	$18.1M 127.4K shares
R Railway Pension Investments Ltd Institution	$13.5M 94.6K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$13.5M 94.4K shares
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$6.5M 45.9K shares
Moran Wealth Management, LLC RIA/Wealth	$6.2M 43.3K shares
CWA Asset Management Group, LLC RIA/Wealth	$4.3M 30.5K shares
4D Advisors, LLC Hedge Fund•Long/Short	$4.3M 30.0K shares
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$3.9M 27.1K shares
O ONTARIO TEACHERS PENSION PLAN BOARD Institution	$3.3M 23.3K shares
E EQUITABLE TRUST CO Institution	$3.0M 21.0K shares

Options Activity

Institutions with the largest Call and Put options positions in DVA as of Q3 2025

Call Positions: 15
Call Value: $80.0M
Put Positions: 22
Put Value: $137.9M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$38.4M 2.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$20.7M 1.6K contracts
UBS Group AG Institution	$5.0M 380.0 contracts
J JANE STREET GROUP, LLC Institution	$4.2M 317.0 contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$2.9M 222.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.2M 169.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.6M 122.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$1.2M 89.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.1M 82.0 contracts
Walleye Trading LLC RIA/Wealth	$1.1M 80.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$26.3M 2.0K contracts
J JANE STREET GROUP, LLC Institution	$20.5M 1.5K contracts
UBS Group AG Institution	$17.1M 1.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$16.0M 1.2K contracts
CITIGROUP INC Institution	$15.5M 1.2K contracts
W WOLVERINE TRADING, LLC Institution	$14.5M 1.1K contracts
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$8.3M 624.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$7.5M 565.0 contracts
P PEAK6 LLC Institution	$3.3M 250.0 contracts
S SIG BROKERAGE, LP Institution	$1.6M 122.0 contracts

Most Committed Institutions

Institutions with DVA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Doma Perpetual Capital Management LLC Hedge Fund•Value	Pedro Escudero CEO	15.87% $47.2M	0.50% 355.6K shares	Q4 2023 Held for 1y 11m	$297.8M
Gates Capital Management, Inc. Hedge Fund•Event Driven	Jeffrey Linn Gates President	4.89% $158.2M	1.66% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$3.2B
FINANCIAL ADVISORY CORP /UT/ /ADV RIA/Wealth	Markell Anthony Staffieri CEO	4.64% $16.0M	0.17% 120.6K shares	Q1 2025 Held for 8 months	$345.3M
SPEECE THORSON CAPITAL GROUP INC Long Only Manager	Matthew Jeremy Weight Director	2.48% $12.4M	0.13% 93.5K shares	Q1 2015 Held for 10y 8m	$500.5M
Stolper Co RIA/Wealth	Jon David Stolper President	1.83% $5.5M	0.06% 41.6K shares	Q2 2022 Held for 3y 5m	$302.8M
BERKSHIRE HATHAWAY INC Institution	Warren E. Buffett CEO	1.60% $4.3B	44.98% 32.2M shares	≤ Q2 2013 Held for 12y 5m+	$267.33B
T Te Ahumairangi Investment Management Ltd Institution	-	1.55% $9.1M	0.10% 68.5K shares	Q3 2020 Held for 5y 2m	$588.3M
I Inlet Private Wealth, LLC RIA/Wealth	Victoria Lynn Peaper CEO	1.26% $5.6M	0.06% 41.9K shares	Q3 2020 Held for 5y 2m	$443.1M
Promethos Capital, LLC Private Equity	Wilfredo Igone Rodriguez CFO	1.19% $4.3M	0.05% 32.7K shares	Q4 2023 Held for 1y 11m	$364.5M
Sippican Capital Adivsors RIA/Wealth	Gordon Chester Barrett Managing Partner	0.89% $1.3M	0.01% 9.9K shares	Q4 2021 Held for 3y 11m	$148.1M