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ORBS

Eightco Holdings
ORBS

125 hedge funds and large institutions have $89.3M invested in Eightco Holdings in 2026 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 16

182% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 11

74% more funds holding

Funds holding: 72 → 125 (+53)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

13% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $2.28M

46% less capital invested

Capital invested by funds: $165M → $89.3M (-$75.3M)

191.5% less ownership

Funds ownership: 239.77% → 48.26% (-192%)

Holders
125
Holders Change
+53
Holders Change %
+73.61%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
71
Increased
31
Reduced
11
Closed
16
Calls
$1.99M
Puts
$2.28M
Net Calls
-$296K
Net Calls Change
-$896K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$4.94M
2
BlackRock
BlackRock
New York
+$3.23M
3
Jane Street
Jane Street
New York
+$2.93M
4
MI
MMCAP International
Cayman Islands
+$2.63M
5
OMC
Oasis Management Company
Cayman Islands
+$2.56M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$25.7M
2
AFM
Anson Funds Management
Texas
-$14.2M
3
OCM
Occam Crest Management
Connecticut
-$3.08M
4
CM
CoinFund Management
New York
-$1.04M
5
Squarepoint
Squarepoint
New York
-$662K
Name Holding Trade Value Shares
Change 		Change in
Stake
MM
1
Mozayyx Management
Texas
$15.3M – – –
CM
2
CoinFund Management
New York
$15.2M -$1.04M -812,000 -5%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$15M +$4.94M +3,862,788 +32%
PCP
4
Pantera Capital Partners
California
$10.4M -$596K -465,754 -4%
UBS Group
5
UBS Group
Switzerland
$2.66M +$306K +239,175 +9%
BlackRock
6
BlackRock
New York
$2.64M +$3.23M +2,522,078 +812%
Jane Street
7
Jane Street
New York
$2.44M +$2.93M +2,287,006 +695%
JP Morgan Chase
8
JP Morgan Chase
New York
$2.25M -$93.8K -73,292 -3%
Millennium Management
9
Millennium Management
New York
$1.95M +$2.5M +1,952,744 +1,395%
MI
10
MMCAP International
Cayman Islands
$1.92M +$2.63M +2,054,795 New
OMC
11
Oasis Management Company
Cayman Islands
$1.86M +$2.56M +2,000,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.8M +$222K +173,454 +10%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.79M +$2.45M +1,916,491 New
VCM
14
Vanguard Capital Management
Pennsylvania
$1.74M +$2.38M +1,863,662 New
Marshall Wace
15
Marshall Wace
United Kingdom
$1.13M +$1.47M +1,148,376 +1,687%
Morgan Stanley
16
Morgan Stanley
New York
$1.05M +$1.14M +892,937 +382%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$885K +$1.02M +797,596 +524%
VFT
18
Vanguard Fiduciary Trust
Pennsylvania
$827K +$1.14M +887,120 New
State Street
19
State Street
Massachusetts
$800K +$260K +203,549 +31%
Renaissance Technologies
20
Renaissance Technologies
New York
$565K -$55.5K -43,398 -7%
CAM
21
Cresset Asset Management
Illinois
$536K +$736K +575,000 New
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$511K – – –
WS
23
Wedbush Securities
California
$471K +$646K +505,100 New
Northern Trust
24
Northern Trust
Illinois
$405K +$28.9K +22,578 +5%
BHCM
25
Brevan Howard Capital Management
Jersey
$362K +$497K +388,675 New
1
2 3 4 5

ORBS Hedge Fund Activity: Q1 2026 in Review

125 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Eightco Holdings (ORBS) for Q1 2026, worth a combined $89.3M — down 46% from $165M a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ORBS positions and 16 closed out — a net gain of 55 holders — while 31 added to existing stakes and 11 trimmed.

The largest buyer was Alyeska Investment Group, adding an estimated $4.94M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $25.7M sold.

  • 125 institutional investors held Eightco Holdings (ORBS) as of Q1 2026, up from 72 in Q4 2025.
  • Funds reported $89.3M of Eightco Holdings stock for Q1 2026, down 46% quarter-over-quarter.
  • 71 funds opened new Eightco Holdings positions in Q1 2026 and 16 closed out, a net change of +55 holders.
  • The largest Eightco Holdings buyer in Q1 2026 was Alyeska Investment Group, an estimated $4.94M added.
  • The largest Eightco Holdings seller in Q1 2026 was Discovery Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q1 2026.