Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cyngn Inc (CYN)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
60%

Smart Money Signals — CYN

Based on 22 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CYN 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 12% of 3.0Y high

12% of all-time peak
Only 22 funds hold CYN today versus a peak of 184 funds at 2015 Q2 — just 12% 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 — +38% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+38% 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 — 60% buying

12 buying8 selling
Last quarter: 12 funds were net buyers (6 opened a brand new position + 6 added to an existing one). Only 8 were sellers (5 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 5 → 9 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

41% conviction (2yr+) 18% medium 41% new
9 out of 22 hedge funds have held CYN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +24%, value +7%

Value
+6%
Shares
+23%
Last quarter: funds added +24% more shares while total portfolio value only changed +7%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~6 new funds/quarter

6 → 6 → 5 → 9 → 6 new funds/Q
New funds entering each quarter: 6 → 5 → 9 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 41% veterans vs 50% newcomers

41% veterans 9% 1-2yr 50% new
Entry-cohort mix of 22 holders: 9 (41%) are 2+ year veterans, 2 entered 1–2 years ago, and 11 (50%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
8 of 22 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.3
out of 10
Low Exit Risk
Exit risk score 1.3/10 — 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 — CYN

In 2026 Q2, 12 hedge funds were net buyers of CYN (6 opened a new position, 6 added to an existing one), while 8 reduced or exited (5 trimmed, 3 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 22.

Hedge Fund Ownership: CYN

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

Market Analysis: CYN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CYN

-- --

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

Is It Too Late to Buy Cyngn Inc (CYN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CYN has moved relative to its sector benchmark (XLK) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 67d ago
CYN
-35.4%
XLK
-1.7%

CYN outperformed XLK by -33.7% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 22d ago
CYN
-19.1%
XLK
-1.4%

Since the filing became public, CYN outperformed XLK by -17.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: CYN
22 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 22 19 15.79%
13F Shares 2M 1M 23.83%
Total Value $2M $2M 6.91%
New Positions 6 9 -3
Increased Positions 6 1 +5
Closed Positions 3 8 -5
Reduced Positions 5 3 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CYN

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Valuation Measures Data as of: --

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

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

22 + investors

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

QUARTER:
Top 18 CYN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Empery Asset Management, LP 1.49% 927,059 $1.3M
2 Two Sigma Securities, LLC 0.00% 14,356 $20K
3 StoneX Group Inc. 0.00% 10,471 $15K
4 Grove Bank & Trust 0.00% 1,000 $1K
5 Redpoint Management, LLC 0.00% 182
6 Tower Research Capital LLC (TRC) 0.00% 1,591 $2K
7 SBI Securities Co., Ltd. 0.00% 1,115 $2K
8 Vanguard Fiduciary Trust Co 0.00% 74,896 $104K
9 Vanguard Capital Management LLC 0.00% 315,119 $438K
10 UBS Group AG 0.00% 11,624 $16K
11 Caitong International Asset Management Co., Ltd 0.00% 7
12 Mercer Global Advisors Inc /Adv 0.00% 300
13 Osaic Holdings, INC. 0.00% 200
14 Barclays plc 0.00% 898 $1K
15 Ascentis Wealth Management, LLC 0.00% 1
16 Jones Financial Companies Lllp 0.00% 40
17 Wells Fargo & Company/Mn 0.00% 8
18 Jpmorgan Chase & Co 0.00% 4
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 — Cyngn Inc (CYN)

What does the Smart Money Trend signal show for CYN?

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

More buyers than sellers — 60% buying: Last quarter: 12 funds were net buyers (6 opened a brand new position + 6 added to an existing one). Only 8 were sellers (5 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CYN holders?

Smaller funds dominant — 16% AUM from top-100: 8 of 22 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CYN?

41% of holders stayed for 2+ years: 9 out of 22 hedge funds have held CYN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Cyngn Inc (CYN) following the 2026 Q2 hedge fund 13F filings?

As of today, CYN has moved -19.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.4% for the XLK sector ETF — an outperformance of -17.7%. Since the quarter end (June 30, 2026), CYN has gained -35.4% vs -1.7% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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