Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cybin Inc (CYBN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
1Q ▲
Buyers last Q
70%

Smart Money Signals — CYBN

Based on 98 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CYBN 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
98 hedge funds hold CYBN 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 — +78% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+78% 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.
🟢

More buyers than sellers — 70% buying

62 buying27 selling
Last quarter: 62 funds were net buyers (32 opened a brand new position + 30 added to an existing one). Only 27 were sellers (15 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new CYBN position: 23 → 23 → 18 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 33% long-term, 44% new

■ 33% conviction (2yr+) ■ 23% medium ■ 44% new
Of the 98 current holders: 32 (33%) held >2 years, 23 held 1–2 years, and 43 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +71% but shares only +25% — price-driven

Value
+71%
Shares
+25%
Last quarter: the total dollar value of institutional holdings rose +71%, but actual share count only changed +25%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~32 new funds/quarter

7 → 23 → 23 → 18 → 32 new funds/Q
New funds entering each quarter: 23 → 23 → 18 → 32. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 43% veterans vs 43% newcomers

■ 43% veterans ■ 14% 1-2yr ■ 43% new
Entry-cohort mix of 107 holders: 46 (43%) are 2+ year veterans, 15 entered 1–2 years ago, and 46 (43%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
15 of 98 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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 — CYBN

In 2026 Q2, 62 hedge funds were net buyers of CYBN (32 opened a new position, 30 added to an existing one), while 27 reduced or exited (15 trimmed, 12 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 98.

Hedge Fund Ownership: CYBN

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

Market Analysis: CYBN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CYBN

-- --

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.

5 top-rated funds 3 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: CYBN
98 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 98 78 25.64%
13F Shares 31M 25M 25.27%
Total Value $204M $119M 71.34%
New Positions 32 18 +14
Increased Positions 29 15 +14
Closed Positions 12 19 -7
Reduced Positions 12 20 -8
Total Calls 6 4 50.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: CYBN

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Financial Highlights

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Institutional Holders (2026 Q2)

98 + investors

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

QUARTER:
Top 25 CYBN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nan Fung Group Holdings Ltd 4.96% 987,222 $6.5M
2 Rosalind Advisors, Inc. 4.80% 1,956,814 $12.9M
3 Acorn Capital Advisors, LLC 2.78% 1,540,266 $10.2M
4 DCF Advisers, LLC 1.68% 1,434,988 $9.5M
5 Sio Capital Management, LLC 1.42% 1,300,000 $8.6M
6 Sphera Funds Management LTD. 1.40% 1,620,753 $10.7M
7 Knott David M Jr 1.29% 370,000 $2.4M
8 Superstring Capital Management LP 0.85% 204,424 $1.4M
9 Venrock Adviser, LLC 0.77% 3,851,654 $25.5M
10 DAFNA Capital Management LLC 0.65% 514,061 $3.4M
11 Stonepine Capital Management, LLC 0.45% 330,530 $966K
12 Orbimed Advisors LLC 0.40% 3,271,400 $21.6M
13 Boxer Capital Management, LLC 0.39% 790,000 $5.2M
14 AdvisorShares Investments LLC 0.23% 292,711 $1.9M
15 Logos Global Management LP 0.21% 750,000 $5.0M
16 Diadema Partners LP 0.17% 200,000 $1.3M
17 Verdad Advisers, LP 0.12% 18,500 $122K
18 Persistent Asset Partners Ltd 0.10% 50,979 $337K
19 Ikarian Capital, LLC 0.09% 132,153 $874K
20 Diadema Partners LP 0.08% 100,000 $661K
21 Scientech Research LLC 0.08% 14,081 $93K
22 Pale Fire Capital SE 0.07% 153,505 $1.0M
23 Fore Capital, LLC 0.07% 36,421 $241K
24 Blue Owl Capital Holdings LP 0.06% 59,911 $396K
25 PDT Partners, LLC 0.05% 150,297 $993K
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 — Cybin Inc (CYBN)

What does the Smart Money Trend signal show for CYBN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CYBN 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 CYBN?

More buyers than sellers — 70% buying: Last quarter: 62 funds were net buyers (32 opened a brand new position + 30 added to an existing one). Only 27 were sellers (15 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CYBN holders?

Smaller funds dominant — 16% AUM from top-100: 15 of 98 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CYBN?

Mixed — 33% long-term, 44% new: Of the 98 current holders: 32 (33%) held >2 years, 23 held 1–2 years, and 43 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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