Eightco Holdings
ORBS
125 hedge funds and large institutions have $89.3M invested in Eightco Holdings in 2026 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 16 closing their positions.
344% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 16
182% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 11
74% more funds holding
Funds holding: 72 → 125 (+53)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $2.28M
46% less capital invested
Capital invested by funds: $165M → $89.3M (-$75.3M)
191.5% less ownership
Funds ownership: 239.77% → 48.26% (-192%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$4.94M |
| 2 |
BlackRock
New York
|
+$3.23M |
| 3 |
Jane Street
New York
|
+$2.93M |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$2.63M |
| 5 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$25.7M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$14.2M |
| 3 |
OCM
Occam Crest Management
Darien,
Connecticut
|
-$3.08M |
| 4 |
CM
CoinFund Management
New York
|
-$1.04M |
| 5 |
Squarepoint
New York
|
-$662K |
ORBS Hedge Fund Activity: Q1 2026 in Review
125 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Eightco Holdings (ORBS) for Q1 2026, worth a combined $89.3M — down 46% from $165M a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ORBS positions and 16 closed out — a net gain of 55 holders — while 31 added to existing stakes and 11 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $4.94M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $25.7M sold.
- 125 institutional investors held Eightco Holdings (ORBS) as of Q1 2026, up from 72 in Q4 2025.
- Funds reported $89.3M of Eightco Holdings stock for Q1 2026, down 46% quarter-over-quarter.
- 71 funds opened new Eightco Holdings positions in Q1 2026 and 16 closed out, a net change of +55 holders.
- The largest Eightco Holdings buyer in Q1 2026 was Alyeska Investment Group, an estimated $4.94M added.
- The largest Eightco Holdings seller in Q1 2026 was Discovery Capital Management, an estimated $25.7M sold.
Based on aggregated 13F filings for Q1 2026.