Eightco Holdings
ORBS
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.
11.82% less ownership
Funds ownership: 24.29% → 12.47% (-12%)
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: 41 → 21 (-20)
74% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$464K |
| 2 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$62.3K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.8K |
| 4 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$39.6K |
| 5 |
VF
Virtu Financial
New York
|
+$24.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$136K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$76.4K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$59.5K |
| 4 |
Millennium Management
New York
|
-$27K |
| 5 |
State Street
Boston,
Massachusetts
|
-$22.8K |
ORBS Hedge Fund Activity: Q2 2023 in Review
21 of the 6,383 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.