Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cyngn Inc (CYN)

19 + Investors. Track Smart Money conviction in CYN. 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
↑ +1
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — CYN

Based on 19 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CYN 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.
🔻

Below peak — only 10% of 3.0Y high

10% of all-time peak
Only 19 funds hold CYN today versus a peak of 192 funds at 2015 Q1 — just 10% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
🚀

Fast accumulation — +58% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+58% 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 sellers than buyers — 48% buying

10 buying11 selling
Last quarter: 11 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 6 → 5 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 32% long-term, 53% new

32% conviction (2yr+) 16% medium 53% new
Of the 19 current holders: 6 (32%) held >2 years, 3 held 1–2 years, and 10 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.
💎

Buying through price weakness — shares +267%, value +161%

Value
+160%
Shares
+267%
Last quarter: funds added +267% more shares while total portfolio value only changed +161%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~9 new funds/quarter

12 → 6 → 6 → 5 → 9 new funds/Q
New funds entering each quarter: 6 → 6 → 5 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 63% of holders entered in last year

37% veterans 0% 1-2yr 63% new
Of 19 current holders: 12 (63%) entered in the past year, only 7 (37%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
6 of 19 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.8
out of 10
Low Exit Risk
Exit risk score 1.8/10 — 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.

Institutional Sentiment Summary — CYN

In 2026 Q1, 10 hedge funds were net buyers of CYN (9 opened a new position, 1 added to an existing one), while 11 reduced or exited (3 trimmed, 8 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 19.

Hedge Fund Ownership: CYN

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

Market Analysis: CYN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CYN

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

Is It Too Late to Buy Cyngn Inc (CYN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CYN has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 83d ago
CYN
-23.5%
XLK
+44.0%

CYN outperformed XLK by -67.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 38d ago
CYN
-11.2%
XLK
+8.6%

Since the filing became public, CYN outperformed XLK by -19.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: CYN
19 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 19 18 5.56%
13F Shares 1M 358K 267.38%
Total Value $2M $801K 160.54%
New Positions 9 5 +4
Increased Positions 1 4 -3
Closed Positions 8 6 +2
Reduced Positions 3 2 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CYN

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Financial Highlights

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Institutional Holders (2026 Q1)

19 + investors

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

QUARTER:
Top 14 CYN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Empery Asset Management, LP 1.92% 957,784 $1.6M
2 Two Sigma Securities, LLC 0.01% 45,752 $76K
3 Tower Research Capital LLC (TRC) 0.00% 4,518 $8K
4 Redpoint Management, LLC 0.00% 182
5 SBI Securities Co., Ltd. 0.00% 2,060 $3K
6 Vanguard Fiduciary Trust Co 0.00% 34,779 $58K
7 Jane Street Group, LLC 0.00% 37,308 $62K
8 UBS Group AG 0.00% 17,348 $29K
9 Vanguard Capital Management LLC 0.00% 69,653 $116K
10 Caitong International Asset Management Co., Ltd 0.00% 3
11 Osaic Holdings, INC. 0.00% 200
12 Ascentis Wealth Management, LLC 0.00% 1
13 Cwm, LLC 0.00% 42
14 Jones Financial Companies Lllp 0.00% 40
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 — Cyngn Inc (CYN)

What does the Smart Money Trend signal show for CYN?

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

More sellers than buyers — 48% buying: Last quarter: 11 funds reduced or exited vs 10 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CYN holders?

Smaller funds dominant — 11% AUM from top-100: 6 of 19 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CYN?

Mixed — 32% long-term, 53% new: Of the 19 current holders: 6 (32%) held >2 years, 3 held 1–2 years, and 10 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.

Is it too late to buy Cyngn Inc (CYN) following the 2026 Q1 hedge fund 13F filings?

As of today, CYN has moved -11.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +8.6% for the XLK sector ETF — an outperformance of -19.8%. Since the quarter end (March 31, 2026), CYN has gained -23.5% vs +44.0% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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