Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Diebold Nixdorf Inc (DBD)

209 + Investors. Track Smart Money conviction in DBD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +16
Streak
11Q ▲
Buyers last Q
58%

Smart Money Signals — DBD

Based on 212 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added DBD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
212 hedge funds hold DBD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +47% more funds vs a year ago

fund count last 6Q
+68 new funds entered over the past year (+47% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

133 buying97 selling
Last quarter: 133 funds bought or added vs 97 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new DBD position: 31 → 24 → 45 → 52. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 17% medium ■ 28% new
117 out of 212 hedge funds have held DBD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

24 → 31 → 24 → 45 → 52 new funds/Q
New funds entering each quarter: 31 → 24 → 45 → 52. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 62% veterans vs 27% newcomers

■ 62% veterans ■ 10% 1-2yr ■ 27% new
Entry-cohort mix of 215 holders: 134 (62%) are 2+ year veterans, 22 entered 1–2 years ago, and 59 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
48 of 211 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in DBD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DBD

In 2026 Q2, 133 hedge funds were net buyers of DBD (52 opened a new position, 81 added to an existing one), while 97 reduced or exited (61 trimmed, 36 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 64% of total institutional value in DBD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +16 funds (more new holders than closures). Total institutional holders: 212.

Hedge Fund Ownership: DBD

How many hedge funds hold DBD — quarterly history vs. share price
Quarterly hedge fund ownership of DBD vs. share price

Market Analysis: DBD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DBD

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 3 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: DBD
209 + Investors

Track Smart Money conviction in DBD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 209 196 6.63%
13F Shares 39M 36M 8.89%
Total Value $3.20B $2.65B 20.51%
New Positions 52 45 +7
Increased Positions 76 74 +2
Closed Positions 38 15 +23
Reduced Positions 61 55 +6
Total Calls 3 2 50.0%
Total Puts 1 2 -50.0%
PUT/CALL Ratio 0.33 1.0 Bullish

Statistics: DBD

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Institutional Holders (2026 Q2)

209 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DBD. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DBD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Millstreet Capital Management LLC 94.81% 4,104,432 $349.0M
2 Beach Point Capital Management LP 22.75% 690,661 $58.7M
3 325 Capital LLC 4.91% 242,084 $20.6M
4 Skylands Capital, LLC 4.90% 469,185 $39.9M
5 Medina Value Partners, LLC 3.77% 226,051 $19.2M
6 Glendon Capital Management LP 2.37% 215,568 $18.3M
7 Prescott Group Capital Management, L.L.C. 2.26% 307,891 $26.2M
8 Irenic Capital Management LP 1.95% 476,523 $40.5M
9 Anderson Financial Strategies, LLC 0.76% 21,808 $1.5M
10 NYL Investors LLC 0.65% 19,901 $1.7M
11 Spark Investment Management LLC 0.60% 3,600 $306K
12 Watershed Asset Management, L.L.C. 0.50% 6,572 $559K
13 Brant Point Investment Management LLC 0.47% 45,000 $3.8M
14 Cambria Investment Management, L.P. 0.47% 110,780 $9.4M
15 William Blair Investment Management, LLC 0.35% 1,379,553 $117.3M
16 Hennessy Advisors Inc 0.35% 127,700 $10.9M
17 Oliver Luxxe Assets LLC 0.31% 24,674 $2.1M
18 Fidelity National Financial, Inc. 0.28% 102,826 $8.7M
19 Hillsdale Investment Management Inc. 0.26% 135,670 $11.5M
20 Edgestream Partners, L.P. 0.25% 100,963 $8.6M
21 Capital International Sarl 0.22% 186,262 $15.8M
22 Inspire Advisors, LLC 0.21% 36,088 $3.1M
23 Measured Wealth Private Client Group, LLC 0.16% 7,669 $652K
24 Capital World Investors 0.12% 11,552,095 $982.2M
25 Royce & Associates LP 0.11% 164,965 $14.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Diebold Nixdorf Inc (DBD)

What does the Smart Money Trend signal show for DBD?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added DBD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DBD?

Slight buying edge — 58% buying: Last quarter: 133 funds bought or added vs 97 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DBD holders?

Elite ownership — 64% AUM from top-100 funds: 48 of 211 holders are among the 100 largest funds by AUM, controlling 64% of total institutional value in DBD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DBD?

55% of holders stayed for 2+ years: 117 out of 212 hedge funds have held DBD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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