Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CYBIN INC (CYBN)

83 + 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
↑ +8
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — CYBN

Based on 78 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 CYBN 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.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
78 funds currently hold this stock — 81% of the 3.0-year high of 96 funds (reached 2024 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +59% more funds vs a year ago

fund count last 6Q
+29 new funds entered over the past year (+59% 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 — 61% buying

44 buying28 selling
Last quarter: 44 funds were net buyers (23 opened a brand new position + 21 added to an existing one). Only 28 were sellers (13 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~23 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 6 → 22 → 23. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 31% long-term, 37% new

■ 31% conviction (2yr+) ■ 32% medium ■ 37% new
Of the 78 current holders: 24 (31%) held >2 years, 25 held 1–2 years, and 29 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.
💰

Value +341% but shares only +216% — price-driven

Value
+340%
Shares
+216%
Last quarter: the total dollar value of institutional holdings rose +341%, but actual share count only changed +216%. 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.
🚀

Acceleration phase — new buyers rushing in

18 → 14 → 6 → 22 → 23 new funds/Q
New funds entering each quarter: 14 → 6 → 22 → 23. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 39% veterans, 45% new entrants

■ 39% veterans ■ 17% 1-2yr ■ 45% new
Of 83 current holders: 32 (39%) held 2+ years, 14 held 1–2 years, 37 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
10 of 78 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.
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.

Institutional Sentiment Summary — CYBN

In 2025 Q4, 44 hedge funds were net buyers of CYBN (23 opened a new position, 21 added to an existing one), while 28 reduced or exited (13 trimmed, 15 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +8 funds (more new holders than closures). 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

Healthcare Biotechnology

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 3 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: CYBN
2026 Q1 Stats Unlock in 6 days 83 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 83 76 9.21%
13F Shares 31M 10M 216.07%
Total Value $253M $57M 340.87%
New Positions 24 23 +1
Increased Positions 32 24 +8
Closed Positions 15 7 +8
Reduced Positions 18 6 +12
Total Calls 4 4 -
Total Puts 2 2 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: CYBN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Income Statement & Cash Flow
Revenue (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

83 + investors

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

Top 25 institutional holders of CYBN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Rosalind Advisors, Inc. 2.95% 1,531,814 $7.4M
2 Nan Fung Group Holdings Ltd 1.82% 460,000 $2.2M
3 Knott David M Jr 1.00% 350,000 $1.7M
4 DCF Advisers, LLC 0.89% 691,988 $3.3M
5 Stonepine Capital Management, LLC 0.26% 134,060 $643K
6 AdvisorShares Investments LLC 0.17% 195,604 $939K
7 Fore Capital, LLC 0.11% 36,421 $175K
8 Pale Fire Capital SE 0.06% 153,505 $737K
9 Mitsubishi UFJ Asset Management (UK) Ltd. 0.04% 15,000 $72K
10 Millington Financial Advisors, LLC 0.02% 10,000 $54K
11 AXQ CAPITAL, LP 0.02% 29,114 $140K
12 Formidable Asset Management, LLC 0.01% 10,649 $87K
13 PDS Planning, Inc 0.01% 30,344 $145K
14 ROYCE & ASSOCIATES LP 0.01% 155,050 $744K
15 Mayflower Financial Advisors, LLC 0.01% 10,290 $49K
16 China Universal Asset Management Co., Ltd. 0.00% 6,400 $31K
17 HRT FINANCIAL LP 0.00% 187,052 $897K
18 Quent Capital, LLC 0.00% 4,453 $21K
19 IAG Wealth Partners, LLC 0.00% 2,750 $13K
20 Jump Financial, LLC 0.00% 18,000 $86K
21 North Star Investment Management Corp. 0.00% 3,380 $16K
22 PEAK6 LLC 0.00% 62,597 $300K
23 Centiva Capital, LP 0.00% 10,000 $48K
24 Hilton Head Capital Partners, LLC 0.00% 117 —
25 UBS Group AG 0.00% 238,302 $1.1M
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?

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

More buyers than sellers — 61% buying: Last quarter: 44 funds were net buyers (23 opened a brand new position + 21 added to an existing one). Only 28 were sellers (13 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CYBN holders?

Smaller funds dominant — 6% AUM from top-100: 10 of 78 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 CYBN?

Mixed — 31% long-term, 37% new: Of the 78 current holders: 24 (31%) held >2 years, 25 held 1–2 years, and 29 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.