Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

DYNE THERAPEUTICS INC COM (DYN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +25
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — DYN

Based on 219 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 DYN 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
219 hedge funds hold DYN 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.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

149 buying88 selling
Last quarter: 149 funds were net buyers (56 opened a brand new position + 93 added to an existing one). Only 88 were sellers (57 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new DYN position: 46 → 22 → 37 → 56. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

■ 42% conviction (2yr+) ■ 32% medium ■ 25% new
93 out of 219 hedge funds have held DYN 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.
💰

Value +62% but shares only +5% — price-driven

Value
+61%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +62%, but actual share count only changed +5%. 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.
📈

Growing discovery — still being found

31 → 46 → 22 → 37 → 56 new funds/Q
New funds entering each quarter: 46 → 22 → 37 → 56. A growing number of institutions are discovering DYN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 49% of holders stayed 2+ years

■ 49% veterans ■ 23% 1-2yr ■ 28% new
Of 228 current holders: 111 (49%) 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.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
35 of 219 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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: DYN

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

Market Analysis: DYN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DYN

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

41 top-rated funds 7 high-conviction
Consensus
7.0
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: DYN
2026 Q1 Stats Unlock in 20 days 228 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 228 203 12.32%
13F Shares 163M 156M 5.0%
Total Value $3.15B $1.95B 61.51%
New Positions 56 38 +18
Increased Positions 108 109 -1
Closed Positions 31 28 +3
Reduced Positions 68 48 +20
Total Calls 4 5 -20.0%
Total Puts 5 5 -
PUT/CALL Ratio 1.25 1.0 Bearish

Statistics: DYN

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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) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

228 + investors

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

Top 25 institutional holders of DYN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aegis Wealth Management LLC 1.40% 135,030 $2.4M
2 Elevate Capital Advisors, LLC 0.29% 24,600 $446K
3 PSP Research LLC 0.26% 20,000 $363K
4 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.15% 49,475 $897K
5 PROFUND ADVISORS LLC 0.05% 82,138 $1.5M
6 WASATCH ADVISORS LP 0.05% 443,668 $8.0M
7 Aberdeen Group plc 0.04% 1,430,384 $25.9M
8 China Universal Asset Management Co., Ltd. 0.04% 29,219 $530K
9 Y-Intercept (Hong Kong) Ltd 0.02% 65,158 $1.2M
10 AlphaQuest LLC 0.02% 15,963 $312K
11 Hilton Head Capital Partners, LLC 0.01% 1,446 $26K
12 Inspire Investing, LLC 0.01% 9,303 $169K
13 E Fund Management Co., Ltd. 0.01% 23,001 $417K
14 Police & Firemen's Retirement System of New Jersey 0.01% 36,304 $658K
15 Nuveen, LLC 0.00% 718,333 $13.0M
16 STEPHENS INC /AR/ 0.00% 10,118 $183K
17 SG Americas Securities, LLC 0.00% 112,626 $2K
18 KLP KAPITALFORVALTNING AS 0.00% 25,400 $461K
19 Aspect Partners, LLC 0.00% 225 $4K
20 Versant Capital Management, Inc 0.00% 859 $16K
21 IFP Advisors, Inc 0.00% 3,766 $68K
22 Sterling Capital Management LLC 0.00% 3,281 $59K
23 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% 14,797 $268K
24 GF FUND MANAGEMENT CO. LTD. 0.00% 3,208 $58K
25 GAMMA Investing LLC 0.00% 1,049 $19K
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 — DYNE THERAPEUTICS INC COM (DYN)

What does the Smart Money Trend signal show for DYN?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added DYN 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 DYN?

More buyers than sellers — 63% buying: Last quarter: 149 funds were net buyers (56 opened a brand new position + 93 added to an existing one). Only 88 were sellers (57 trimmed + 31 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DYN holders?

Strong quality — 37% AUM from major funds: 35 of 219 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DYN?

42% of holders stayed for 2+ years: 93 out of 219 hedge funds have held DYN 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.