Eightco Holdings
ORBS
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.
219.73% more ownership
Funds ownership: 20.04% → 239.77% (+220%)
188% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 16
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
71% more funds holding
Funds holding: 42 → 72 (+30)
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: 4 → 3 (-1)
54% less capital invested
Capital invested by funds: $358M → $165M (-$194M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 2 |
JP Morgan Chase
New York
|
+$12.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.2M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.41M |
| 5 |
Goldman Sachs
New York
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIP
HUB Investment Partners
Austin,
Texas
|
-$253K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$194K |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$160K |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$154K |
| 5 |
Mariner
Overland Park,
Kansas
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIG
76
Brookwood Investment Group
Phoenix,
Arizona
| – | -$126K | -13,817 | Closed |
|
77
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$121K | -13,265 | Closed |
|
|
MPI
78
Mairs & Power Inc
St Paul,
Minnesota
| – | -$99.7K | -10,900 | Closed |
|
|
G
79
Gainplan
Bloomfield Hills,
Michigan
| – | -$91.7K | -10,020 | Closed |
|
|
SIS
80
Strategic Investment Solutions
Orland Park,
Illinois
| – | -$42K | -5,316 | Closed |
|
|
MCM
81
Manchester Capital Management
Manchester,
Vermont
| – | -$31.1K | -3,400 | Closed |
|
82
Citigroup
New York
| – | -$25.3K | -2,765 | Closed |
|
83
Rockefeller Capital Management
New York
| – | -$13.7K | -1,500 | Closed |
|
|
LFG
84
Larson Financial Group
St Louis,
Missouri
| – | -$10.1K | -1,100 | Closed |
|
|
GRP
85
Global Retirement Partners
San Rafael,
California
| – | -$3.66K | -400 | Closed |
|
|
KHC
86
Koesten Hirschmann & Crabtree
Overland Park,
Kansas
| – | -$1.46K | -160 | Closed |
|
|
NA
87
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.05K | -115 | Closed |
|
|
FIA
88
FNY Investment Advisers
New York
| – | +$5 | +1 | New |
|
ORBS Hedge Fund Activity: Q4 2025 in Review
72 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Eightco Holdings (ORBS) for Q4 2025, worth a combined $165M — down 54% from $358M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ORBS positions and 16 closed out — a net gain of 30 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, adding an estimated $12.9M. The largest seller was HUB Investment Partners, exiting entirely with an estimated $253K sold.
- 72 institutional investors held Eightco Holdings (ORBS) as of Q4 2025, up from 42 in Q3 2025.
- Funds reported $165M of Eightco Holdings stock for Q4 2025, down 54% quarter-over-quarter.
- 46 funds opened new Eightco Holdings positions in Q4 2025 and 16 closed out, a net change of +30 holders.
- The largest Eightco Holdings buyer in Q4 2025 was Vanguard Group, an estimated $12.9M added.
- The largest Eightco Holdings seller in Q4 2025 was HUB Investment Partners, an estimated $253K sold.
Based on aggregated 13F filings for Q4 2025.