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ORBS

Eightco Holdings

18 hedge funds and large institutions have $145K invested in Eightco Holdings in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% less ownership

Funds ownership: 2.49%1.82% (-0.68%)

14% less funds holding

Funds holding: 2118 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

70% less capital invested

Capital invested by funds: $487K → $145K (-$342K)

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
7
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
$90K -$62K -11,984 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.8K -$129 -25 -0.4%
Citadel Advisors
3
Citadel Advisors
Florida
$12.3K +$22.6K +4,364 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.15K +$16.8K +3,236 New
HF
5
HRT Financial
New York
$6K +$12.4K +2,404 New
TRCT
6
Tower Research Capital (TRC)
New York
$5.02K +$3.01K +582 +48%
BlackRock
7
BlackRock
New York
$3.18K -$36 -7 -0.6%
Group One Trading
8
Group One Trading
Illinois
$342
Morgan Stanley
9
Morgan Stanley
New York
$195 -$1.66K -321 -82%
UBS Group
10
UBS Group
Switzerland
$103 +$140 +27 +270%
Citigroup
11
Citigroup
New York
$67 -$21 -4 -14%
SPIA
12
Steward Partners Investment Advisory
New York
$36
Wells Fargo
13
Wells Fargo
California
$12 +$5 +1 +33%
Bank of America
14
Bank of America
North Carolina
$9 -$21 -4 -57%
LFG
15
Larson Financial Group
Missouri
$4
GRP
16
Global Retirement Partners
California
$3
FWM
17
Focused Wealth Management
New York
$2
Osaic Holdings
18
Osaic Holdings
Arizona
$2 +$5 +1 New
HI
19
Harbour Investments
Wisconsin
$1
IA
20
IFP Advisors
Florida
$1
JP Morgan Chase
21
JP Morgan Chase
New York
$1
TAM
22
Tucker Asset Management
Colorado
$1
YIH
23
Y-Intercept (HK)
Hong Kong
-$42.8K -6,065 Closed
GSC
24
Ground Swell Capital
South Carolina
-$27.2K -3,856 Closed
VF
25
Virtu Financial
New York
-$17K -2,360 Closed

ORBS Hedge Fund Activity: Q3 2023 in Review

18 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Eightco Holdings (ORBS) for Q3 2023, worth a combined $145K — down 70% from $487K a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ORBS and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $22.6K. The largest seller was Hudson Bay Capital Management, cutting an estimated $62K.

  • 18 institutional investors held Eightco Holdings (ORBS) as of Q3 2023, down from 21 in Q2 2023.
  • Funds reported $145K of Eightco Holdings stock for Q3 2023, down 70% quarter-over-quarter.
  • 4 funds opened new Eightco Holdings positions in Q3 2023 and 7 closed out, a net change of -3 holders.
  • The largest Eightco Holdings buyer in Q3 2023 was Citadel Advisors, an estimated $22.6K added.
  • The largest Eightco Holdings seller in Q3 2023 was Hudson Bay Capital Management, an estimated $62K sold.

Based on aggregated 13F filings for Q3 2023.