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ORBS

Eightco Holdings

21 hedge funds and large institutions have $487K invested in Eightco Holdings in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.45% more ownership

Funds ownership: 0.05%2.49% (+2.4%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

24% less capital invested

Capital invested by funds: $641K → $487K (-$153K)

49% less funds holding

Funds holding: 4121 (-20)

74% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 27

Holders
21
Holders Change
-20
Holders Change %
-48.78%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
6
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$319K +$464K +45,184 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.1K +$46.8K +4,557 +214%
YIH
3
Y-Intercept (HK)
Hong Kong
$42.8K +$62.3K +6,065 New
GSC
4
Ground Swell Capital
South Carolina
$27.2K +$39.6K +3,856 New
VF
5
Virtu Financial
New York
$17K +$24.2K +2,360 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10.2K +$11.9K +1,155 +402%
TRCT
7
Tower Research Capital (TRC)
New York
$8.47K +$11.2K +1,087 +954%
BlackRock
8
BlackRock
New York
$8.01K -$136K -13,262 -92%
Morgan Stanley
9
Morgan Stanley
New York
$2.75K +$2.21K +215 +123%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.68K +$3.91K +381 New
RhumbLine Advisers
11
RhumbLine Advisers
Massachusetts
$1.43K -$236 -23 -10%
Group One Trading
12
Group One Trading
Illinois
$853 -$185 -18 -13%
Citigroup
13
Citigroup
New York
$197 +$246 +24 +600%
SPIA
14
Steward Partners Investment Advisory
New York
$90
UBS Group
15
UBS Group
Switzerland
$72 -$1.24K -121 -92%
Bank of America
16
Bank of America
North Carolina
$47 -$2.01K -196 -97%
Wells Fargo
17
Wells Fargo
California
$21 -$472 -46 -94%
LFG
18
Larson Financial Group
Missouri
$10
GRP
19
Global Retirement Partners
California
$7 +$10 +1 New
FWM
20
Focused Wealth Management
New York
$6
WP
21
WealthPLAN Partners
Nebraska
$4 +$10 +1 New
JP Morgan Chase
22
JP Morgan Chase
New York
$3 -$2.24K -218 Closed
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3 -$534 -52 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
$2 -$10 -1 Closed
IA
25
IFP Advisors
Florida
$1

ORBS Hedge Fund Activity: Q2 2023 in Review

21 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Eightco Holdings (ORBS) for Q2 2023, worth a combined $487K — down 24% from $641K a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ORBS and 7 opened new positions — a net loss of 20 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $464K. The largest seller was BlackRock, cutting an estimated $136K.

  • 21 institutional investors held Eightco Holdings (ORBS) as of Q2 2023, down from 41 in Q1 2023.
  • Funds reported $487K of Eightco Holdings stock for Q2 2023, down 24% quarter-over-quarter.
  • 7 funds opened new Eightco Holdings positions in Q2 2023 and 27 closed out, a net change of -20 holders.
  • The largest Eightco Holdings buyer in Q2 2023 was Hudson Bay Capital Management, an estimated $464K added.
  • The largest Eightco Holdings seller in Q2 2023 was BlackRock, an estimated $136K sold.

Based on aggregated 13F filings for Q2 2023.