ORBS

Eightco Holdings

72 hedge funds and large institutions have $165M invested in Eightco Holdings in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

54% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.11M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

54% less capital invested

Capital invested by funds: $358M → $165M (-$194M)

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.71M
Puts
$1.11M
Net Calls
Net Calls Change

Top Buyers

1 +$12.9M
2 +$12.6M
3 +$10.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.41M
5
Goldman Sachs
Goldman Sachs
New York
+$3.18M