DB Deutsche Bank AG
Deutsche Bank AG (DB) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP Growth | New | +2.51M | — | $84.8M | 0.2% | 68 |
| Ilex Capital Partners Long/Short | Sold Out | -411.4K | -100.0% | $13.9M | 0.0% | 60 |
| D. E. Shaw & Co., Inc. Quant | New | +33.5K | — | $1.1M | 0.0% | 60 |
| MARSHALL WACE, LLP Long/Short | New | +285.8K | — | $9.6M | 0.0% | 58 |
| Magnetar Capital Event Quant | Sold Out | -39.0K | -100.0% | $1.3M | 0.0% | 57 |
| Squarepoint Ops LLC Quant | Sold Out | -74.9K | -100.0% | $2.5M | 0.0% | 57 |
| Rokos Capital Management Macro | Increased | +345.1K | +268.4% | $11.7M | 0.4% | 56 |
| Tudor Investment Corporation Macro | Sold Out | -130.2K | -100.0% | $4.4M | 0.0% | 56 |
| Balyasny Asset Management L.P. | Increased | +127.0K | +153.6% | $4.3M | 0.0% | 53 |
| Schonfeld Strategic Advisors Long/Short Quant | Sold Out | -92.7K | -100.0% | $3.1M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- VIKING GLOBAL INVESTORS LP
- D. E. Shaw & Co., Inc.
- MARSHALL WACE, LLP
- Rokos Capital Management
- Balyasny Asset Management L.P.
Most significant sellers
By move score, not size.
- Ilex Capital Partners
- Magnetar Capital
- Squarepoint Ops LLC
- Tudor Investment Corporation
- Schonfeld Strategic Advisors
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1 | 2.5M | 0 | +2.51M | — | 0.2% | New | 68 |
| Ilex Capital Partners | 2 | 0 | 411.4K | -411.4K | -100.0% | 0.0% | Sold Out | 60 |
| D. E. Shaw & Co., Inc. | 1 | 33.5K | 0 | +33.5K | — | 0.0% | New | 60 |
| MARSHALL WACE, LLP | 2 | 285.8K | 0 | +285.8K | — | 0.0% | New | 58 |
| Magnetar Capital | 2 | 0 | 39.0K | -39.0K | -100.0% | 0.0% | Sold Out | 57 |
| Squarepoint Ops LLC | 2 | 0 | 74.9K | -74.9K | -100.0% | 0.0% | Sold Out | 57 |
| Rokos Capital Management | 2 | 473.7K | 128.6K | +345.1K | +268.4% | 0.4% | Increased | 56 |
| Tudor Investment Corporation | 2 | 0 | 130.2K | -130.2K | -100.0% | 0.0% | Sold Out | 56 |
| Balyasny Asset Management L.P. | 2 | 209.6K | 82.7K | +127.0K | +153.6% | 0.0% | Increased | 53 |
| Schonfeld Strategic Advisors | 3 | 0 | 92.7K | -92.7K | -100.0% | 0.0% | Sold Out | 53 |
| Point72 Asset Management, L.P. | 1 | 287.8K | 1.4M | -1.07M | -78.8% | 0.0% | Reduced | 52 |
| Jain Global | 3 | 22.4K | 0 | +22.4K | — | 0.0% | New | 52 |
| Walleye Capital | 3 | 0 | 6.1K | -6.1K | -100.0% | 0.0% | Sold Out | 51 |
| Centiva Capital | 4 | 0 | 41.5K | -41.5K | -100.0% | 0.0% | Sold Out | 51 |
| Y-Intercept | 4 | 52.8K | 0 | +52.8K | — | 0.0% | New | 50 |
| Winton Group | 4 | 19.3K | 0 | +19.3K | — | 0.0% | New | 48 |
| TWO SIGMA INVESTMENTS, LP | 2 | 7.5M | 4.6M | +2.88M | +62.5% | 0.2% | Increased | 48 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 409.8K | 1.0M | -621.4K | -60.3% | 0.0% | Reduced | 44 |
| Maverick Capital | 2 | 38.8K | 23.8K | +15.0K | +63.2% | 0.0% | Increased | 42 |
| Voloridge Investment Management | 2 | 398.9K | 1.0M | -604.0K | -60.2% | 0.1% | Reduced | 42 |
| Qube Research & Technologies Ltd | 2 | 830.7K | 1.7M | -902.6K | -52.1% | 0.0% | Reduced | 41 |
| Trexquant Investment | 3 | 14.0K | 52.7K | -38.7K | -73.5% | 0.0% | Reduced | 40 |
| Capital Fund Management | 3 | 184.0K | 341.3K | -157.3K | -46.1% | 0.0% | Reduced | 36 |
| CITADEL ADVISORS LLC | 1 | 675.5K | 887.7K | -212.2K | -23.9% | 0.0% | Reduced | 35 |
| AQR Capital Management | 3 | 16.2M | 13.6M | +2.62M | +19.3% | 0.2% | Increased | 31 |
| Lighthouse Investment Partners | 3 | 107.7K | 162.6K | -54.8K | -33.7% | 0.1% | Reduced | 31 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.6M | 1.7M | -139.3K | -8.0% | 0.0% | Reduced | 30 |
| Engineers Gate | 4 | 80.7K | 118.0K | -37.3K | -31.6% | 0.0% | Reduced | 27 |
| Graham Capital Management | 3 | 25.2K | 22.9K | +2.3K | +10.1% | 0.0% | Increased | 21 |
| Quantbot Technologies | 4 | 71.4K | 88.2K | -16.8K | -19.0% | 0.1% | Reduced | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.