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Diebold Nixdorf

108 hedge funds and large institutions have $1.47B invested in Diebold Nixdorf in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

17% more funds holding

Funds holding: 92108 (+16)

17% more capital invested

Capital invested by funds: $1.25B → $1.47B (+$217M)

4.83% more ownership

Funds ownership: 96.67%101.5% (+4.8%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
108
Holders Change
+16
Holders Change %
+17.39%
% of All Funds
1.56%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.13%
New
38
Increased
35
Reduced
20
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$446M -$4.78M -125,371 -1%
MCM
2
Millstreet Capital Management
Massachusetts
$232M -$17.1M -450,000 -7%
HPCM
3
Hein Park Capital Management
New York
$111M -$6.86M -180,054 -6%
BPCM
4
Beach Point Capital Management
California
$84M -$23.2M -609,070 -22%
BlackRock
5
BlackRock
New York
$78.7M +$52.5M +1,378,862 +207%
Vanguard Group
6
Vanguard Group
Pennsylvania
$70.1M +$16.9M +443,720 +32%
ACA
7
Arena Capital Advisors
California
$60.5M -$2.86M -75,000 -5%
GCM
8
Glendon Capital Management
California
$47.3M +$2.16M +56,666 +5%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$28.3M +$1.96M +51,423 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.2M +$12.8M +336,202 +91%
ICM
11
Irenic Capital Management
New York
$21.1M +$1.53M +40,071 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$16.1M +$7.55M +198,177 +90%
State Street
13
State Street
Massachusetts
$16M +$10M +262,522 +172%
PGCM
14
Prescott Group Capital Management
Oklahoma
$14.2M
William Blair Investment Management
15
William Blair Investment Management
Illinois
$12.8M +$12.7M +333,910 New
Charles Schwab
16
Charles Schwab
California
$10.6M +$2.33M +61,073 +29%
SC
17
Skylands Capital
Wisconsin
$9.7M +$1.87M +49,000 +24%
Renaissance Technologies
18
Renaissance Technologies
New York
$9.61M +$6.66M +174,800 +233%
Goldman Sachs
19
Goldman Sachs
New York
$8.92M -$5.66M -148,464 -39%
Marshall Wace
20
Marshall Wace
United Kingdom
$8.76M -$5.14M -134,922 -37%
Barclays
21
Barclays
United Kingdom
$8.34M +$5.2M +136,437 +170%
CIS
22
Capital International Sarl
California
$7.93M
ISSM
23
Invesco Senior Secured Management
New York
$7.75M
Morgan Stanley
24
Morgan Stanley
New York
$7.4M +$6.2M +162,584 +545%
Norges Bank
25
Norges Bank
Norway
$7.01M +$6.95M +182,264 New

DBD Hedge Fund Activity: Q2 2024 in Review

108 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Diebold Nixdorf (DBD) for Q2 2024, worth a combined $1.47B — up 17% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DBD positions and 21 closed out — a net gain of 17 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $52.5M. The largest seller was Beach Point Capital Management, cutting an estimated $23.2M.

  • 108 institutional investors held Diebold Nixdorf (DBD) as of Q2 2024, up from 92 in Q1 2024.
  • Funds reported $1.47B of Diebold Nixdorf stock for Q2 2024, up 17% quarter-over-quarter.
  • 38 funds opened new Diebold Nixdorf positions in Q2 2024 and 21 closed out, a net change of +17 holders.
  • The largest Diebold Nixdorf buyer in Q2 2024 was BlackRock, an estimated $52.5M added.
  • The largest Diebold Nixdorf seller in Q2 2024 was Beach Point Capital Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2024.