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ORBS

Eightco Holdings
ORBS

19 hedge funds and large institutions have $67.3K invested in Eightco Holdings in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 18 → 19 (+1)

1.22% less ownership

Funds ownership: 1.82% → 0.6% (-1.2%)

54% less capital invested

Capital invested by funds: $145K → $67.3K (-$77.8K)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$7.23K
2
VF
Virtu Financial
New York
+$6.89K
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.76K
4
Citadel Advisors
Citadel Advisors
Florida
+$3.88K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$80

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$90K
2
HF
HRT Financial
New York
-$6K
3
BlackRock
BlackRock
New York
-$222
4
Morgan Stanley
Morgan Stanley
New York
-$140
5
UBS Group
UBS Group
Switzerland
-$77
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.2K +$80 +29 +0.4%
Citadel Advisors
2
Citadel Advisors
Florida
$15K +$3.88K +1,415 +32%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$8.4K – – –
VF
4
Virtu Financial
New York
$7K +$6.89K +2,512 New
TSS
5
Two Sigma Securities
New York
$6.77K +$7.23K +2,635 New
Renaissance Technologies
6
Renaissance Technologies
New York
$5K +$5.76K +2,100 New
TRCT
7
Tower Research Capital (TRC)
New York
$4.59K +$8 +3 +0.2%
BlackRock
8
BlackRock
New York
$2.69K -$222 -81 -7%
Group One Trading
9
Group One Trading
Illinois
$314 – – –
LA
10
LM Advisors
California
$240 +$255 +93 New
Morgan Stanley
11
Morgan Stanley
New York
$48 -$140 -51 -74%
SPIA
12
Steward Partners Investment Advisory
New York
$33 – – –
UBS Group
13
UBS Group
Switzerland
$24 -$77 -28 -76%
Wells Fargo
14
Wells Fargo
California
$16 +$5 +2 +50%
Bank of America
15
Bank of America
North Carolina
$8 – – –
PA
16
PSI Advisors
Florida
$6 +$5 +2 New
LFG
17
Larson Financial Group
Missouri
$3 – – –
FWM
18
Focused Wealth Management
New York
$2 – – –
GRP
19
Global Retirement Partners
California
$2 – – –
Citigroup
20
Citigroup
New York
$1 -$66 -24 Closed
Osaic Holdings
21
Osaic Holdings
Arizona
$1 -$3 -1 Closed
IA
22
IFP Advisors
Florida
$1 – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$1 – – –
TAM
24
Tucker Asset Management
Colorado
$1 – – –
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
– -$90K -33,200 Closed
1
2

ORBS Hedge Fund Activity: Q4 2023 in Review

19 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Eightco Holdings (ORBS) for Q4 2023, worth a combined $67.3K — down 54% from $145K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ORBS positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $7.23K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $90K sold.

  • 19 institutional investors held Eightco Holdings (ORBS) as of Q4 2023, up from 18 in Q3 2023.
  • Funds reported $67.3K of Eightco Holdings stock for Q4 2023, down 54% quarter-over-quarter.
  • 5 funds opened new Eightco Holdings positions in Q4 2023 and 4 closed out, a net change of +1 holder.
  • The largest Eightco Holdings buyer in Q4 2023 was Two Sigma Securities, an estimated $7.23K added.
  • The largest Eightco Holdings seller in Q4 2023 was Hudson Bay Capital Management, an estimated $90K sold.

Based on aggregated 13F filings for Q4 2023.