Diebold Nixdorf, Incorporated
Hedge Funds Holdings

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Diebold Nixdorf, Incorporated‘s stocks are currently a part of 68 hedge funds’ portfolios, which represents 24.92% of the total amount of its stocks outstanding. This makes up a total of 19.68M shares of Diebold Nixdorf, Incorporated. Compared to the previous quarter, the number fell by -62.85% or -33.31M shares fewer. As for the holding position changes, 29.41% (20) of current hedge fund investors increased the number of shares held, 30.88% (21) of current holders sold a part of the shares held, and 38.24% (26) closed the holdings completely. 9 hedge funds are new holders of Diebold Nixdorf, Incorporated stock in Q1 2023, it is 13.24% of total holders.

Hedge funds holding Diebold Nixdorf, Incorporated (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 226
Q3 2018 192
Q4 2018 184
Q1 2019 201
Q2 2019 192
Q3 2019 199
Q4 2019 191
Q1 2020 161
Q2 2020 170
Q3 2020 173
Q4 2020 183
Q1 2021 191
Q2 2021 181
Q3 2021 182
Q4 2021 182
Q1 2022 178
Q2 2022 156
Q3 2022 153
Q4 2022 142
Q1 2023 68

Hedge funds changes in Diebold Nixdorf, Incorporated positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 278172442
Q3 2018 39684572-32
Q4 2018 28537236-5
Q1 2019 54684938-8
Q2 2019 276166326
Q3 2019 3862583011
Q4 2019 33597134-6
Q1 2020 18476747-18
Q2 2020 3144632210
Q3 2020 264573209
Q4 2020 34527424-1
Q1 2021 3241842311
Q2 2021 1555712515
Q3 2021 2445772214
Q4 2021 2657632610
Q1 2022 2262582610
Q2 2022 32494951-25
Q3 2022 235150263
Q4 2022 37354846-24
Q1 2023 9202126-8

Hedge funds changes in Diebold Nixdorf, Incorporated stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 9,662,000 6,902,000
Q3 2018 5,459,000 10,696,000
Q4 2018 1,131,000 2,349,000
Q1 2019 30,844,000 6,076,000
Q2 2019 14,468,000 5,762,000
Q3 2019 22,660,000 19,343,000
Q4 2019 20,460,000 22,507,000
Q1 2020 3,695,000 10,543,000
Q2 2020 5,730,000 12,736,000
Q3 2020 7,364,000 17,706,000
Q4 2020 12,420,000 12,697,000
Q1 2021 9,097,000 9,668,000
Q2 2021 8,611,000 7,507,000
Q3 2021 5,580,000 4,256,000
Q4 2021 4,302,000 3,801,000
Q1 2022 3,985,000 19,478,000
Q2 2022 1,683,000 4,407,000
Q3 2022 828,000 1,420,000
Q4 2022 162,698 191,904
Q1 2023 610,000 1,061,577,000

Top 50 hedge fund holders of Diebold Nixdorf, Incorporated (NYSE:DBD)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 27.30M 11.19M 0.001%
VANGUARD GROUP INC 14.30M 5.86M 0.000%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 8.05M 3.30M 0.095%
BEACH POINT CAPITAL MANAGEMENT LP 7.89M 3.23M 2.674%
STATE STREET CORP 6.32M 2.59M 0.000%
D. E. SHAW & CO., INC. David E. Shaw 6.25M 2.56M 0.007%
SAPIENCE INVESTMENTS, LLC 6.03M 2.47M 1.268%
ANCORA ADVISORS, LLC 5.71M 2.34M 0.177%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 4.49M 1.84M 0.011%
INVESCO LTD. 4.11M 1.68M 0.001%
NEUBERGER BERMAN GROUP LLC 3.82M 1.55M 0.004%
GEODE CAPITAL MANAGEMENT, LLC 3.08M 1.26M 0.001%
MORGAN STANLEY 2.73M 1.11M 0.000%
HEIN PARK CAPITAL MANAGEMENT LP 2.65M 1.08M 0.746%
FEDERATED HERMES, INC. 2.48M 1.01M 0.007%
CITADEL ADVISORS LLC Ken Griffin 2.23M 916.88K 0.001%
CREDIT SUISSE AG/ 2.21M 908.95K 0.003%
YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 2.13M 873.07K 0.479%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.92M 790.6K 0.001%
BANK OF NEW YORK MELLON CORP 1.84M 754.63K 0.000%
NORTHERN TRUST CORP 1.82M 747.05K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.56M 640.59K 0.012%
BANK OF MONTREAL /CAN/ 1.52M 578.20K 0.001%
BOSTON PARTNERS 1.48M 609.88K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.31M 538.96K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.19M 487.70K 0.004%
GABELLI FUNDS LLC 1.14M 471.1K 0.009%
PRINCIPAL FINANCIAL GROUP INC 1.12M 459.83K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 859K 351.89K 0.005%
GRAHAM CAPITAL MANAGEMENT, L.P. 839K 343.92K 0.033%
AMERIPRISE FINANCIAL INC 816K 336.94K 0.000%
GOLDMAN SACHS GROUP INC 683K 279.76K 0.000%
TETON ADVISORS, INC. 630K 258K 0.153%
CASTLEKNIGHT MANAGEMENT LP 604K 247.64K 0.085%
TWO SIGMA ADVISERS, LP 551K 225.8K 0.002%
LOS ANGELES CAPITAL MANAGEMENT LLC 534K 218.68K 0.003%
L & S ADVISORS INC 532K 970K 0.094%
RHUMBLINE ADVISERS 501K 205.44K 0.001%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 487K 199.65K 0.003%
J. GOLDMAN & CO LP 439K 180K 0.021%
LEGAL & GENERAL GROUP PLC 439K 179.87K 0.000%
SWISS NATIONAL BANK 405K 166.15K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 402K 164.6K 0.011%
ADVISOR GROUP HOLDINGS, INC. 390K 159.52K 0.001%
MAN GROUP PLC Ian Livingston 369K 151.36K 0.002%
PANAGORA ASSET MANAGEMENT INC 356K 145.82K 0.003%
IFP ADVISORS, INC 349K 11.85K 0.009%
PUBLIC SECTOR PENSION INVESTMENT BOARD 333K 136.38K 0.003%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 325K 133.06K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 316K 129.34K 0.001%