Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dynamix Corp (DYNXW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
2Q ▼
Buyers last Q
29%

Smart Money Signals — DYNXW

Based on 23 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their DYNXW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 79% of 2.2Y peak

79% of all-time peak
23 funds currently hold this stock — 79% of the 2.2-year high of 29 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 29% buying

4 buying10 selling
Last quarter: 10 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 10 → 5 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 43% entered in last year

■ 0% conviction (2yr+) ■ 57% medium ■ 43% new
Only 0 funds (0%) 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.
💎

Buying through price weakness — shares -13%, value -64%

Value
-63%
Shares
-13%
Last quarter: funds added -13% more shares while total portfolio value only changed -64%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

11 → 10 → 10 → 5 → 3 new funds/Q
New funds entering each quarter: 10 → 10 → 5 → 3. 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 — 83% of holders entered in last year

■ 0% veterans ■ 17% 1-2yr ■ 83% new
Of 23 current holders: 19 (83%) entered in the past year, only 0 (0%) 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 — 6% AUM from top-100

6% from top-100 AUM funds
3 of 23 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — DYNXW

In 2026 Q1, 4 hedge funds were net buyers of DYNXW (3 opened a new position, 1 added to an existing one), while 10 reduced or exited (4 trimmed, 6 sold completely) — a 29% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 23.

Hedge Fund Ownership: DYNXW

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

Market Analysis: DYNXW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DYNXW

-- --

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: DYNXW
23 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 23 26 -11.54%
13F Shares 4M 5M -13.01%
Total Value $3M $9M -63.51%
New Positions 3 5 -2
Increased Positions 1 2 -1
Closed Positions 6 8 -2
Reduced Positions 4 6 -2
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DYNXW

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Financial Highlights

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Institutional Holders (2026 Q1)

23 + investors

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

QUARTER:
Top 21 DYNXW holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harraden Circle Investments, LLC 0.04% 253,700 $218K
2 Wealthspring Capital LLC 0.04% 210,139 $181K
3 Heights Capital Management, Inc 0.01% 60,000 $46K
4 Rivernorth Capital Management, LLC 0.01% 250,000 $215K
5 DLD Asset Management, LP 0.01% 94,507 $81K
6 Shaolin Capital Management LLC 0.01% 200,000 $172K
7 Saba Capital Management, L.P. 0.01% 226,640 $181K
8 Periscope Capital INC. 0.00% 50,000 $43K
9 AQR Arbitrage LLC 0.00% 297,061 $226K
10 Moore Capital Management, LP 0.00% 100,000 $86K
11 Magnetar Financial LLC 0.00% 175,000 $133K
12 Alberta Investment Management Corp 0.00% 250,000 $215K
13 LMR Partners LLP 0.00% 670,526 $577K
14 Peak6 LLC 0.00% 488,921 $420K
15 Simon Quick Advisors, LLC 0.00% 16,583 $14K
16 Clear Street Group Inc. 0.00% 264,428 $156K
17 Sanctuary Advisors, LLC 0.00% 18,700 $16K
18 Millennium Management LLC 0.00% 106,364 $91K
19 BNP Paribas Financial Markets 0.00% 89,637 $77K
20 Wolverine Asset Management LLC 0.00% 1,894 $2K
21 Citigroup Inc 0.00% 25,000 $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 — Dynamix Corp (DYNXW)

What does the Smart Money Trend signal show for DYNXW?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their DYNXW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for DYNXW?

Heavy selling pressure — only 29% buying: Last quarter: 10 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for DYNXW holders?

Smaller funds dominant — 6% AUM from top-100: 3 of 23 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DYNXW?

Mostly new holders — 43% entered in last year: Only 0 funds (0%) 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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