Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DIEBOLD NIXDORF INC (DBD)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — DBD

Based on 159 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
159 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 — +29% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+29% 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 — 55% buying

83 buying68 selling
Last quarter: 83 funds bought or added vs 68 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.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 26 → 21 → 31 → 22. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

64% of holders stayed for 2+ years

64% conviction (2yr+) 19% medium 17% new
102 out of 159 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.
💎

Buying through price weakness — shares -3%, value -33%

Value
-32%
Shares
-2%
Last quarter: funds added -3% more shares while total portfolio value only changed -33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

15 → 26 → 21 → 31 → 22 new funds/Q
New funds entering each quarter: 26 → 21 → 31 → 22. A growing number of institutions are discovering DBD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 72% of holders stayed 2+ years

72% veterans 7% 1-2yr 21% new
Of 160 current holders: 115 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 99% AUM from top-100 funds

99% from top-100 AUM funds
35 of 159 holders are among the 100 largest funds by AUM, controlling 99% 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.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 4 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: DBD
2026 Q1 Stats Unlock in 20 days 160 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 160 155 3.23%
13F Shares 36M 37M -2.75%
Total Value $77.01B $114.25B -32.59%
New Positions 22 31 -9
Increased Positions 63 56 +7
Closed Positions 16 15 +1
Reduced Positions 53 47 +6
Total Calls 1 2 -50.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DBD

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

160 + investors

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

Top 25 institutional holders of DBD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Beach Point Capital Management LP 23.77% 800,661 $60.4M
2 Skylands Capital, LLC 4.54% 459,100 $34.6M
3 Oliver Luxxe Assets LLC 0.47% 41,307 $3.1M
4 Abel Hall, LLC 0.06% 3,637 $274K
5 Inspire Investing, LLC 0.04% 6,845 $516K
6 RITHOLTZ WEALTH MANAGEMENT 0.03% 26,230 $2.0M
7 State of Alaska, Department of Revenue 0.02% 21,845 $2K
8 WPG Advisers, LLC 0.01% 226 $17K
9 HARBOR CAPITAL ADVISORS, INC. 0.01% 1,224
10 Moran Wealth Management, LLC 0.01% 2,885 $218K
11 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% 20,306 $1.5M
12 Nuveen, LLC 0.01% 254,294 $19.2M
13 Sterling Capital Management LLC 0.00% 3,337 $252K
14 Police & Firemen's Retirement System of New Jersey 0.00% 6,257 $472K
15 STRS OHIO 0.00% 11,400 $860K
16 Murphy & Mullick Capital Management Corp 0.00% 50 $4K
17 GAMMA Investing LLC 0.00% 469 $35K
18 Versant Capital Management, Inc 0.00% 191 $14K
19 KLP KAPITALFORVALTNING AS 0.00% 3,100 $234K
20 Janney Montgomery Scott LLC 0.00% 3,923
21 Torren Management, LLC 0.00% 19 $1K
22 BAYBAN 0.00% 8
23 ProShare Advisors LLC 0.00% 3,509 $265K
24 True Wealth Design, LLC 0.00% 17 $1K
25 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 2,309
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 — 2 quarters in a row: For 2 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 — 55% buying: Last quarter: 83 funds bought or added vs 68 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 — 99% AUM from top-100 funds: 35 of 159 holders are among the 100 largest funds by AUM, controlling 99% 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?

64% of holders stayed for 2+ years: 102 out of 159 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.