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DEUTSCHE BANK A G (DB) — Hedge Fund Ownership Q4 2025

DB
Q4 2025Q3 2025Q2 2025Q1 2025
  • DEUTSCHE BANK A G (DB) is held by 3 of 82 tracked hedge funds, with Causeway Capital Management (8%) and Appaloosa Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
  • The biggest decreases in DB holdings came from Causeway Capital Management (-19%) and Appaloosa Management (-17%), suggesting profit-taking or de-risking.
  • 1 hedge fund exited DB.
  • Overall, hedge funds decreased exposure to DEUTSCHE BANK A G (DB) by -37% vs the prior quarter and +0% vs prior year.
# Fund % of Portfolio † Shares † Shares vs Prior Quarter † Shares vs Prior Year † Aggregate Value † Reported Price * Option
1
Causeway Capital Management
7.59% 14.2M -19.44% $551.7M $38.87
2
Appaloosa Management
1.77% 3.1M -16.89% $121.5M $38.56
3
Kahn Brothers Group
Irving Kahn
0.07% 10K $385,600 $38.56
Viking Global Investors
Andreas Halvorsen
EXITED
3 Total 17.4M -36.94% +0.00% $673.5M
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.