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ORBS

Eightco Holdings
ORBS

41 hedge funds and large institutions have $641K invested in Eightco Holdings in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 2 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 2

0% less ownership

Funds ownership: 0.05% → 0.05% (-0%)

11% less funds holding

Funds holding: 46 → 41 (-5)

15% less capital invested

Capital invested by funds: $755K → $641K (-$114K)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
2
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$375K
2
PAM
Panagora Asset Management
Massachusetts
+$82.7K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$78.7K
4
Millennium Management
Millennium Management
New York
+$58K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$24.4K

Top Sellers

Rank Fund Capital Flow
1
E
Ergoteles
New York
-$13.8K
2
HF
HRT Financial
New York
-$6K
3
Renaissance Technologies
Renaissance Technologies
New York
-$5K
4
Two Sigma Investments
Two Sigma Investments
New York
-$3.46K
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCC
51
Money Concepts Capital
Florida
– -$29 -1 Closed
AB
52
Amalgamated Bank
New York
– +$624 +13 +118%
1 2
3

ORBS Hedge Fund Activity: Q1 2023 in Review

41 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Eightco Holdings (ORBS) for Q1 2023, worth a combined $641K — down 15% from $755K a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ORBS and 7 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $375K. The largest seller was Ergoteles, exiting entirely with an estimated $13.8K sold.

  • 41 institutional investors held Eightco Holdings (ORBS) as of Q1 2023, down from 46 in Q4 2022.
  • Funds reported $641K of Eightco Holdings stock for Q1 2023, down 15% quarter-over-quarter.
  • 7 funds opened new Eightco Holdings positions in Q1 2023 and 12 closed out, a net change of -5 holders.
  • The largest Eightco Holdings buyer in Q1 2023 was BlackRock, an estimated $375K added.
  • The largest Eightco Holdings seller in Q1 2023 was Ergoteles, an estimated $13.8K sold.

Based on aggregated 13F filings for Q1 2023.