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ORBS

Eightco Holdings
ORBS

21 hedge funds and large institutions have $487K invested in Eightco Holdings in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 0.05% → 2.49% (+2.4%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

24% less capital invested

Capital invested by funds: $641K → $487K (-$153K)

49% less funds holding

Funds holding: 41 → 21 (-20)

74% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 27

Holders
21
Holders Change
-20
Holders Change %
-48.78%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
6
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$464K
2
YIH
Y-Intercept (HK)
Hong Kong
+$62.3K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$46.8K
4
GSC
Ground Swell Capital
South Carolina
+$39.6K
5
VF
Virtu Financial
New York
+$24.2K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$136K
2
PAM
Panagora Asset Management
Massachusetts
-$76.4K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$59.5K
4
Millennium Management
Millennium Management
New York
-$27K
5
State Street
State Street
Massachusetts
-$22.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tucker Asset Management
Colorado
$1 – – –
PAM
27
Panagora Asset Management
Massachusetts
– -$76.4K -3,673 Closed
Geode Capital Management
28
Geode Capital Management
Massachusetts
– -$59.5K -2,819 Closed
Millennium Management
29
Millennium Management
New York
– -$27K -1,313 Closed
State Street
30
State Street
Massachusetts
– -$22.8K -1,094 Closed
Northern Trust
31
Northern Trust
Illinois
– -$16K -768 Closed
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
– -$13.2K -634 Closed
Charles Schwab
33
Charles Schwab
California
– -$12.8K -617 Closed
Allspring Global Investments
34
Allspring Global Investments
North Carolina
– -$7.18K -345 Closed
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
– -$3.99K -192 Closed
Bank of New York Mellon
36
Bank of New York Mellon
New York
– -$3.98K -191 Closed
ML
37
McAdam LLC
Pennsylvania
– -$3.79K -182 Closed
Barclays
38
Barclays
United Kingdom
– -$2.97K -143 Closed
AIG
39
American International Group
New York
– -$2.65K -127 Closed
SG Americas Securities
40
SG Americas Securities
New York
– -$2K -104 Closed
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
– -$2.04K -98 Closed
CF
42
Centaurus Financial
California
– -$2K -80 Closed
Goldman Sachs
43
Goldman Sachs
New York
– -$1.63K -78 Closed
RJFSA
44
Raymond James Financial Services Advisors
Florida
– -$1.03K -49 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– -$462 -45 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$906 -44 Closed
AB
47
Amalgamated Bank
New York
– -$246 -24 Closed
Legal & General Group
48
Legal & General Group
United Kingdom
– -$153 -7 Closed
AIP
49
Ameritas Investment Partners
Nebraska
– -$114 -6 Closed
EI
50
Ellevest Inc
New York
– -$10 -1 Closed
1
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ORBS Hedge Fund Activity: Q2 2023 in Review

21 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Eightco Holdings (ORBS) for Q2 2023, worth a combined $487K — down 24% from $641K a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ORBS and 7 opened new positions — a net loss of 20 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $464K. The largest seller was BlackRock, cutting an estimated $136K.

  • 21 institutional investors held Eightco Holdings (ORBS) as of Q2 2023, down from 41 in Q1 2023.
  • Funds reported $487K of Eightco Holdings stock for Q2 2023, down 24% quarter-over-quarter.
  • 7 funds opened new Eightco Holdings positions in Q2 2023 and 27 closed out, a net change of -20 holders.
  • The largest Eightco Holdings buyer in Q2 2023 was Hudson Bay Capital Management, an estimated $464K added.
  • The largest Eightco Holdings seller in Q2 2023 was BlackRock, an estimated $136K sold.

Based on aggregated 13F filings for Q2 2023.