Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cybin Inc (CYBN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
45%

Smart Money Signals — CYBN

Based on 78 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CYBN 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 — 80% of 3.0Y peak

80% of all-time peak
78 funds currently hold this stock — 80% of the 3.0-year high of 98 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +42% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+42% 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 — 45% buying

34 buying41 selling
Last quarter: 41 funds reduced or exited vs 34 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 — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 23 → 23 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 36% long-term, 36% new

■ 36% conviction (2yr+) ■ 28% medium ■ 36% new
Of the 78 current holders: 28 (36%) held >2 years, 22 held 1–2 years, and 28 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 -20%, value -53%

Value
-53%
Shares
-19%
Last quarter: funds added -20% more shares while total portfolio value only changed -53%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

14 → 7 → 23 → 23 → 18 new funds/Q
New funds entering each quarter: 7 → 23 → 23 → 18. A growing number of institutions are discovering CYBN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 45% veterans vs 39% newcomers

■ 45% veterans ■ 17% 1-2yr ■ 39% new
Entry-cohort mix of 83 holders: 37 (45%) are 2+ year veterans, 14 entered 1–2 years ago, and 32 (39%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
13 of 77 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — CYBN

In 2026 Q1, 34 hedge funds were net buyers of CYBN (18 opened a new position, 16 added to an existing one), while 41 reduced or exited (22 trimmed, 19 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. 20% of total institutional value in CYBN is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 78.

Hedge Fund Ownership: CYBN

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

Market Analysis: CYBN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CYBN

-- --

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.

8 top-rated funds 1 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: CYBN
2026 Q2 Stats Unlock in 3 days 78 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 78 78 -
13F Shares 25M 31M -19.62%
Total Value $119M $253M -53.01%
New Positions 18 23 -5
Increased Positions 15 20 -5
Closed Positions 18 16 +2
Reduced Positions 20 12 +8
Total Calls 4 4 -
Total Puts 2 2 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: CYBN

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Financial Highlights

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Institutional Holders (2026 Q2)

78 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 CYBN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nan Fung Group Holdings Ltd 4.96% 987,222 $6.5M
2 Rosalind Advisors, Inc. 4.80% 1,956,814 $12.9M
3 Acorn Capital Advisors, LLC 2.78% 1,540,266 $10.2M
4 DCF Advisers, LLC 1.68% 1,434,988 $9.5M
5 Sio Capital Management, LLC 1.42% 1,300,000 $8.6M
6 Sphera Funds Management LTD. 1.40% 1,620,753 $10.7M
7 Knott David M Jr 1.29% 370,000 $2.4M
8 Superstring Capital Management LP 0.85% 204,424 $1.4M
9 Venrock Adviser, LLC 0.77% 3,851,654 $25.5M
10 DAFNA Capital Management LLC 0.65% 514,061 $3.4M
11 Stonepine Capital Management, LLC 0.45% 330,530 $966K
12 Orbimed Advisors LLC 0.40% 3,271,400 $21.6M
13 Boxer Capital Management, LLC 0.39% 790,000 $5.2M
14 AdvisorShares Investments LLC 0.23% 292,711 $1.9M
15 Logos Global Management LP 0.21% 750,000 $5.0M
16 Diadema Partners LP 0.17% 200,000 $1.3M
17 Verdad Advisers, LP 0.12% 18,500 $122K
18 Persistent Asset Partners Ltd 0.10% 50,979 $337K
19 Ikarian Capital, LLC 0.09% 132,153 $874K
20 Diadema Partners LP 0.08% 100,000 $661K
21 Scientech Research LLC 0.08% 14,081 $93K
22 Pale Fire Capital SE 0.07% 153,505 $1.0M
23 Fore Capital, LLC 0.07% 36,421 $241K
24 Blue Owl Capital Holdings LP 0.06% 59,911 $396K
25 PDT Partners, LLC 0.05% 150,297 $993K
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 — Cybin Inc (CYBN)

What does the Smart Money Trend signal show for CYBN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CYBN 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 CYBN?

More sellers than buyers — 45% buying: Last quarter: 41 funds reduced or exited vs 34 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 CYBN holders?

Strong quality — 20% AUM from major funds: 13 of 77 holders rank in the top 100 by AUM, accounting for 20% 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 CYBN?

Mixed — 36% long-term, 36% new: Of the 78 current holders: 28 (36%) held >2 years, 22 held 1–2 years, and 28 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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