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ORBS

Eightco Holdings
ORBS

19 hedge funds and large institutions have $67.3K invested in Eightco Holdings in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 18 → 19 (+1)

1.22% less ownership

Funds ownership: 1.82% → 0.6% (-1.2%)

54% less capital invested

Capital invested by funds: $145K → $67.3K (-$77.8K)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$7.23K
2
VF
Virtu Financial
New York
+$6.89K
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.76K
4
Citadel Advisors
Citadel Advisors
Florida
+$3.88K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$80

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$90K
2
HF
HRT Financial
New York
-$6K
3
BlackRock
BlackRock
New York
-$222
4
Morgan Stanley
Morgan Stanley
New York
-$140
5
UBS Group
UBS Group
Switzerland
-$77
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
– -$6K -2,404 Closed
HI
27
Harbour Investments
Wisconsin
– -$1 – –
1
2

ORBS Hedge Fund Activity: Q4 2023 in Review

19 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Eightco Holdings (ORBS) for Q4 2023, worth a combined $67.3K — down 54% from $145K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ORBS positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $7.23K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $90K sold.

  • 19 institutional investors held Eightco Holdings (ORBS) as of Q4 2023, up from 18 in Q3 2023.
  • Funds reported $67.3K of Eightco Holdings stock for Q4 2023, down 54% quarter-over-quarter.
  • 5 funds opened new Eightco Holdings positions in Q4 2023 and 4 closed out, a net change of +1 holder.
  • The largest Eightco Holdings buyer in Q4 2023 was Two Sigma Securities, an estimated $7.23K added.
  • The largest Eightco Holdings seller in Q4 2023 was Hudson Bay Capital Management, an estimated $90K sold.

Based on aggregated 13F filings for Q4 2023.