Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dynamix Corp (DYNX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
49%

Smart Money Signals — DYNX

Based on 58 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
58 hedge funds hold DYNX 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 — +66% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+66% 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 — 49% buying

23 buying24 selling
Last quarter: 24 funds reduced or exited vs 23 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 — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 33 → 11 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 55% entered in last year

■ 2% conviction (2yr+) ■ 43% medium ■ 55% new
Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +31% but shares only +1% — price-driven

Value
+30%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +31%, but actual share count only changed +1%. 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.
⚠️

Saturation — most institutions already know this story

21 → 11 → 33 → 11 → 11 new funds/Q
New funds entering each quarter: 11 → 33 → 11 → 11. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 87% of holders entered in last year

■ 2% veterans ■ 11% 1-2yr ■ 87% new
Of 62 current holders: 54 (87%) entered in the past year, only 1 (2%) 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.
🏆

Elite ownership — 95% AUM from top-100 funds

95% from top-100 AUM funds
14 of 58 holders are among the 100 largest funds by AUM, controlling 95% of total institutional value in DYNX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 — DYNX

In 2026 Q1, 23 hedge funds were net buyers of DYNX (11 opened a new position, 12 added to an existing one), while 24 reduced or exited (13 trimmed, 11 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 95% of total institutional value in DYNX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 58.

Hedge Fund Ownership: DYNX

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

Market Analysis: DYNX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DYNX

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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.

2 top-rated funds 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: DYNX
58 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 58 58 -
13F Shares 14M 14M 0.57%
Total Value $2.41B $1.85B 30.84%
New Positions 11 11 -
Increased Positions 10 15 -5
Closed Positions 11 10 +1
Reduced Positions 12 12 -
Total Calls 4 4 -
Total Puts 3 2 50.0%
PUT/CALL Ratio 0.75 0.5 Neutral

Statistics: DYNX

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Financial Highlights

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Institutional Holders (2026 Q1)

58 + investors

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

QUARTER:
Top 25 DYNX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Pantera Capital Partners LP 10.61% 1,600,000 $16.8M
2 Meteora Capital, LLC 1.89% 2,453,400 $25.7M
3 Crossingbridge Advisors, LLC 0.73% 387,717 $4.1M
4 Berkley W R Corp 0.44% 790,503 $8.3M
5 DLD Asset Management, LP 0.37% 384,163 $4.0M
6 RLH Capital LLC 0.26% 49,514 $518K
7 Mizuho Securities USA LLC 0.12% 500,276 $5.2M
8 Boothbay Fund Management, LLC 0.11% 781,743 $8.2M
9 Periscope Capital INC. 0.10% 87,400 $915K
10 Highbridge Capital Management LLC 0.07% 217,879 $2.3M
11 Shaolin Capital Management LLC 0.07% 188,000 $2.0M
12 Radcliffe Capital Management, L.P. 0.07% 91,192 $955K
13 Robinson Capital Management, LLC 0.07% 15,250 $164K
14 AQR Arbitrage LLC 0.06% 341,002 $3.6M
15 Philadelphia Investment Partners, LLC 0.04% 5,681 $59K
16 Polar Asset Management Partners Inc. 0.03% 163,949 $1.7M
17 Moore Capital Management, LP 0.03% 150,000 $1.6M
18 Alberta Investment Management Corp 0.03% 499,457 $5.2M
19 Baader Bank Aktiengesellschaft 0.02% 25,000 $262K
20 Readystate Asset Management LP 0.02% 39,286 $411K
21 Magnetar Financial LLC 0.01% 125,000 $1.3M
22 Toronto Dominion Bank 0.01% 681,686 $7.1M
23 Adage Capital Partners GP, L.L.C. 0.01% 519,086 $5.4M
24 Brevan Howard Capital Management LP 0.01% 90,000 $942K
25 Marshall Wace, LLP 0.01% 732,048 $7.7M
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 — Dynamix Corp (DYNX)

What does the Smart Money Trend signal show for DYNX?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for DYNX?

More sellers than buyers — 49% buying: Last quarter: 24 funds reduced or exited vs 23 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 DYNX holders?

Elite ownership — 95% AUM from top-100 funds: 14 of 58 holders are among the 100 largest funds by AUM, controlling 95% of total institutional value in DYNX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DYNX?

Mostly new holders — 55% entered in last year: Only 1 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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