Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Hyperion Defi Inc (EYEN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — EYEN

Based on 32 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 EYEN 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 57% of 3.0Y high

57% of all-time peak
Only 32 funds hold EYEN today versus a peak of 56 funds at 2024 Q2 — just 57% 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 — +78% more funds vs a year ago

fund count last 6Q
+14 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 — 62% buying

18 buying11 selling
Last quarter: 18 funds were net buyers (12 opened a brand new position + 6 added to an existing one). Only 11 were sellers (6 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new EYEN position: 12 → 10 → 5 → 12. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 38% long-term, 31% new

■ 38% conviction (2yr+) ■ 31% medium ■ 31% new
Of the 32 current holders: 12 (38%) held >2 years, 10 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 +108%, value +92%

Value
+91%
Shares
+108%
Last quarter: funds added +108% more shares while total portfolio value only changed +92%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

5 → 12 → 10 → 5 → 12 new funds/Q
New funds entering each quarter: 12 → 10 → 5 → 12. EYEN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 56% veterans vs 34% newcomers

■ 56% veterans ■ 9% 1-2yr ■ 34% new
Entry-cohort mix of 32 holders: 18 (56%) are 2+ year veterans, 3 entered 1–2 years ago, and 11 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
15 of 32 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in EYEN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — 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 — EYEN

In 2026 Q2, 18 hedge funds were net buyers of EYEN (12 opened a new position, 6 added to an existing one), while 11 reduced or exited (6 trimmed, 5 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 46% of total institutional value in EYEN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 32.

Hedge Fund Ownership: EYEN

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

Market Analysis: EYEN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EYEN

-- --

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: EYEN
32 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 32 25 28.0%
13F Shares 3M 1M 108.33%
Total Value $8M $4M 91.68%
New Positions 12 5 +7
Increased Positions 6 6 -
Closed Positions 5 9 -4
Reduced Positions 6 4 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EYEN

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Financial Highlights

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Institutional Holders (2026 Q2)

32 + investors

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

QUARTER:
Top 25 EYEN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Arrington Capital Management, LLC 0.57% 297,777 $935K
2 Almanack Investment Partners, LLC. 0.07% 169,013 $531K
3 Investment House LLC 0.01% 51,875 $179K
4 Oppenheimer & Co Inc 0.00% 126,365 $397K
5 Nations Financial Group Inc, /Ia/ /Adv 0.00% 11,125 $35K
6 XTX Topco Ltd 0.00% 12,289 $39K
7 Franklin Resources Inc 0.00% 395,939 $1.2M
8 Sanctuary Advisors, LLC 0.00% 10,800 $34K
9 Peak6 LLC 0.00% 20,000 $63K
10 10Elms LLP 0.00% 90 —
11 SBI Securities Co., Ltd. 0.00% 1,219 $4K
12 Tower Research Capital LLC (TRC) 0.00% 852 $3K
13 Vanguard Fiduciary Trust Co 0.00% 74,455 $234K
14 Morgan Stanley 0.00% 237,986 $747K
15 Jane Street Group, LLC 0.00% 127,491 $400K
16 Vanguard Capital Management LLC 0.00% 466,798 $1.5M
17 Goldman Sachs Group Inc 0.00% 91,390 $287K
18 Citadel Advisors LLC 0.00% 56,299 $177K
19 UBS Group AG 0.00% 33,179 $104K
20 BlackRock, Inc. 0.00% 114,400 $359K
21 Jpmorgan Chase & Co 0.00% 16,107 $51K
22 Jones Financial Companies Lllp 0.00% 1,768 $5K
23 Caitong International Asset Management Co., Ltd 0.00% 4 —
24 Barclays plc 0.00% 1,807 $6K
25 Wells Fargo & Company/Mn 0.00% 1,230 $4K
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 — Hyperion Defi Inc (EYEN)

What does the Smart Money Trend signal show for EYEN?

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

More buyers than sellers — 62% buying: Last quarter: 18 funds were net buyers (12 opened a brand new position + 6 added to an existing one). Only 11 were sellers (6 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EYEN holders?

Elite ownership — 46% AUM from top-100 funds: 15 of 32 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in EYEN. 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 EYEN?

Mixed — 38% long-term, 31% new: Of the 32 current holders: 12 (38%) held >2 years, 10 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.

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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