Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Dynamix Corp (DYNX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
46%

Smart Money Signals — DYNX

Based on 61 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 DYNX 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
61 hedge funds hold DYNX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +52% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+52% 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 — 46% buying

27 buying32 selling
Last quarter: 32 funds reduced or exited vs 27 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 — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 34 → 11 → 11 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 36% entered in last year

■ 3% conviction (2yr+) ■ 61% medium ■ 36% new
Only 2 funds (3%) 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 +7%, value -94%

Value
-93%
Shares
+7%
Last quarter: funds added +7% more shares while total portfolio value only changed -94%. 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

11 → 34 → 11 → 11 → 15 new funds/Q
New funds entering each quarter: 34 → 11 → 11 → 15. DYNX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 72% of holders entered in last year

■ 2% veterans ■ 27% 1-2yr ■ 72% new
Of 64 current holders: 46 (72%) entered in the past year, only 1 (2%) 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 — 19% AUM from top-100

19% from top-100 AUM funds
10 of 61 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — DYNX

In 2026 Q2, 27 hedge funds were net buyers of DYNX (15 opened a new position, 12 added to an existing one), while 32 reduced or exited (20 trimmed, 12 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 61.

Hedge Fund Ownership: DYNX

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

Market Analysis: DYNX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DYNX

-- --

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
0.9
/ 10
conviction
Hedge Fund Positioning: DYNX
61 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 61 58 5.17%
13F Shares 15M 14M 7.35%
Total Value $156M $2.41B -93.53%
New Positions 15 11 +4
Increased Positions 10 10 -
Closed Positions 12 12 -
Reduced Positions 20 12 +8
Total Calls 2 4 -50.0%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.5 0.75 Bullish

Statistics: DYNX

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Financial Highlights

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Institutional Holders (2026 Q2)

61 + investors

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

QUARTER:
Top 25 DYNX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Meteora Capital, LLC 2.04% 2,286,881 $24.7M
2 Decagon Asset Management LLP 1.58% 766,533 $8.3M
3 Bulldog Investors, LLP 1.40% 589,698 $6.4M
4 Cannon Global Investment Management, LLC 0.92% 30,200 $326K
5 DLD Asset Management, LP 0.46% 650,777 $7.0M
6 Berkley W R Corp 0.40% 775,489 $8.4M
7 Rangeley Capital, LLC 0.23% 23,449 $253K
8 Shaolin Capital Management LLC 0.20% 381,597 $4.1M
9 RLH Capital LLC 0.19% 37,244 $402K
10 Deltec Asset Management LLC 0.16% 97,285 $1.0M
11 Governors Lane LP 0.14% 157,500 $1.7M
12 Mizuho Securities USA LLC 0.12% 500,276 $5.2M
13 Boothbay Fund Management, LLC 0.10% 738,401 $8.0M
14 E6 Portfolios, LLC 0.09% 10,475 $113K
15 Galaxy Digital Inc. 0.09% 140,000 $1.5M
16 Periscope Capital INC. 0.08% 87,400 $943K
17 Robinson Capital Management, LLC 0.07% 15,250 $165K
18 Sculptor Capital LP 0.05% 605,664 $6.5M
19 AQR Arbitrage LLC 0.05% 342,453 $3.7M
20 Alberta Investment Management Corp 0.05% 750,000 $8.1M
21 Radcliffe Capital Management, L.P. 0.04% 54,312 $586K
22 Quarry LP 0.03% 37,244 $402K
23 Polar Asset Management Partners Inc. 0.03% 163,949 $1.8M
24 Moore Capital Management, LP 0.02% 150,000 $1.6M
25 Baader Bank Aktiengesellschaft 0.02% 25,000 $270K
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 (DYNX)

What does the Smart Money Trend signal show for DYNX?

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

More sellers than buyers — 46% buying: Last quarter: 32 funds reduced or exited vs 27 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 DYNX holders?

Smaller funds dominant — 19% AUM from top-100: 10 of 61 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DYNX?

Mostly new holders — 36% entered in last year: Only 2 funds (3%) 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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