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ORBS

Eightco Holdings
ORBS

72 hedge funds and large institutions have $165M invested in Eightco Holdings in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

219.73% more ownership

Funds ownership: 20.04% → 239.77% (+220%)

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

71% more funds holding

Funds holding: 42 → 72 (+30)

54% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.11M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

54% less capital invested

Capital invested by funds: $358M → $165M (-$194M)

Holders
72
Holders Change
+30
Holders Change %
+71.43%
% of All Funds
0.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
46
Increased
14
Reduced
5
Closed
16
Calls
$1.71M
Puts
$1.11M
Net Calls
+$600K
Net Calls Change
+$600K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$12.6M
3
UBS Group
UBS Group
Switzerland
+$10.2M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.41M
5
Goldman Sachs
Goldman Sachs
New York
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
HIP
HUB Investment Partners
Texas
-$253K
2
Bank of America
Bank of America
North Carolina
-$194K
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$160K
4
SGDR
SPX Gestao de Recursos
Brazil
-$154K
5
Mariner
Mariner
Kansas
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
1
CoinFund Management
New York
$29.6M +$80.4M +17,123,288 New
MM
2
Mozayyx Management
Texas
$28.4M +$77.2M +16,438,356 New
DCM
3
Discovery Capital Management
Connecticut
$25.7M +$2.28M +486,229 +3%
PCP
4
Pantera Capital Partners
California
$20.1M – – –
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$15.5M +$664K +141,414 +1%
AFM
6
Anson Funds Management
Texas
$14.2M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.84M +$12.9M +2,752,004 +5,995%
JP Morgan Chase
8
JP Morgan Chase
New York
$4.66M +$12.6M +2,687,786 +64,579%
UBS Group
9
UBS Group
Switzerland
$4.53M +$10.2M +2,176,615 +494%
OCM
10
Occam Crest Management
Connecticut
$3.08M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.04M +$7.41M +1,578,473 +898%
Goldman Sachs
12
Goldman Sachs
New York
$1.17M +$3.18M +676,712 New
State Street
13
State Street
Massachusetts
$1.13M +$3.07M +654,434 New
Renaissance Technologies
14
Renaissance Technologies
New York
$1.12M +$3.05M +649,100 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$800K – – –
Northern Trust
16
Northern Trust
Illinois
$713K +$1.93M +412,078 New
Squarepoint
17
Squarepoint
New York
$662K +$1.58M +336,252 +721%
Jane Street
18
Jane Street
New York
$570K +$1.37M +290,813 +757%
BlackRock
19
BlackRock
New York
$537K +$1.29M +275,001 +773%
Morgan Stanley
20
Morgan Stanley
New York
$405K +$715K +152,288 +187%
Swiss National Bank
21
Swiss National Bank
Switzerland
$279K +$756K +161,100 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$263K +$714K +152,077 New
Millennium Management
23
Millennium Management
New York
$242K +$657K +140,018 New
JEST
24
JTC Employer Solutions Trustee
Jersey
$215K +$93.9K +20,000 New
QC
25
Quadrature Capital
United Kingdom
$196K +$533K +113,552 New
1
2 3 4

ORBS Hedge Fund Activity: Q4 2025 in Review

72 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Eightco Holdings (ORBS) for Q4 2025, worth a combined $165M — down 54% from $358M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ORBS positions and 16 closed out — a net gain of 30 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $12.9M. The largest seller was HUB Investment Partners, exiting entirely with an estimated $253K sold.

  • 72 institutional investors held Eightco Holdings (ORBS) as of Q4 2025, up from 42 in Q3 2025.
  • Funds reported $165M of Eightco Holdings stock for Q4 2025, down 54% quarter-over-quarter.
  • 46 funds opened new Eightco Holdings positions in Q4 2025 and 16 closed out, a net change of +30 holders.
  • The largest Eightco Holdings buyer in Q4 2025 was Vanguard Group, an estimated $12.9M added.
  • The largest Eightco Holdings seller in Q4 2025 was HUB Investment Partners, an estimated $253K sold.

Based on aggregated 13F filings for Q4 2025.