Eightco Holdings Inc (OCTO) Hedge Fund Ownership (Q2 2026)

Eightco Holdings Inc (OCTO)

135 + Investors. Track Smart Money conviction in OCTO. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — OCTO

Based on 139 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added OCTO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

139 hedge funds hold OCTO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +1058% more funds vs a year ago

fund count last 6Q

+127 new funds entered over the past year (+1058% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 64% buying

101 buying57 selling

Last quarter: 101 funds were net buyers (54 opened a brand new position + 47 added to an existing one). Only 57 were sellers (23 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 34 → 45 → 69 → 54. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 85% entered in last year

■ 4% conviction (2yr+) ■ 12% medium ■ 85% new

Only 5 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +97% but shares only +47% — price-driven

Value

+97%

+47%

Last quarter: the total dollar value of institutional holdings rose +97%, but actual share count only changed +47%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

2 → 34 → 45 → 69 → 54 new funds/Q

New funds entering each quarter: 34 → 45 → 69 → 54. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 93% of holders entered in last year

■ 2% veterans ■ 5% 1-2yr ■ 93% new

Of 145 current holders: 135 (93%) entered in the past year, only 3 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds

28 of 137 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in OCTO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

7.1

out of 10

High Exit Risk

Exit risk score 7.1/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	135	119	13.45%
13F Shares	140M	95M	46.91%
Total Value	$103M	$90M	14.16%
New Positions	53	69	-16
Increased Positions	46	30	+16
Closed Positions	35	20	+15
Reduced Positions	20	9	+11
Total Calls	5	5	-
Total Puts	3	3	-
PUT/CALL Ratio	0.6	0.6	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

135

119

13.45%

13F Shares

140M

95M

46.91%

Total Value

$103M

$90M

14.16%

New Positions

-16

Increased Positions

+16

Closed Positions

+15

Reduced Positions

+11

Total Calls

Total Puts

PUT/CALL Ratio

0.6

Bullish

Institutional Holders (2026 Q2)

135 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OCTO. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 OCTO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Mozayyx Management LLC	11.00%	16,438,356	$11.4M
2	Pantera Capital Partners LP	7.64%	11,178,083	$7.8M
3	Compass Financial Management LLC	0.20%	2,380,180	$1.7M
4	Galaxy Digital Inc.	0.16%	3,793,028	$2.6M
5	MMCAP International Inc. SPC	0.12%	2,054,795	$1.4M
6	BIT Capital GmbH	0.11%	5,210,458	$3.6M
7	Oasis Management Co Ltd.	0.07%	2,000,000	$1.4M
8	Prelude Capital Management, LLC	0.04%	856,164	$595K
9	Alyeska Investment Group, L.P.	0.02%	13,836,775	$9.6M
10	J. Derek Lewis & Associates Inc.	0.02%	160,000	$111K
11	Brevan Howard Capital Management LP	0.02%	3,893,208	$2.7M
12	Legacy Capital Wealth Management, LLC	0.01%	27,708	$19K
13	State of Wyoming	0.01%	118,207	$82K
14	Cantor Fitzgerald, L. P.	0.01%	1,075,000	$748K
15	Cable Car Capital, LP	0.01%	495,199	$344K
16	Intesa Sanpaolo S.p.A.	0.01%	300,000	$209K
17	Polar Asset Management Partners Inc.	0.01%	547,945	$381K
18	Jupiter Asset Management Ltd	0.01%	1,671,174	$1.2M
19	CenterStar Asset Management, LLC	0.01%	47,900	$33K
20	Renaissance Technologies LLC	0.01%	5,746,874	$4.0M
21	ArchPoint Investors	0.01%	35,000	$24K
22	BXM Wealth LLC	0.00%	12,850	$9K
23	Kaufman Rossin Wealth, LLC	0.00%	14,131	$10K
24	Redhawk Wealth Advisors, Inc.	0.00%	67,365	$47K
25	Almanack Investment Partners, LLC.	0.00%	50,000	$35K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Eightco Holdings Inc (OCTO)

What does the Smart Money Trend signal show for OCTO?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added OCTO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OCTO?

More buyers than sellers — 64% buying: Last quarter: 101 funds were net buyers (54 opened a brand new position + 47 added to an existing one). Only 57 were sellers (23 trimmed + 34 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OCTO holders?

Elite ownership — 66% AUM from top-100 funds: 28 of 137 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in OCTO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OCTO?

Mostly new holders — 85% entered in last year: Only 5 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Eightco Holdings Inc (OCTO)

Smart Money Signals — OCTO

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +1058% more funds vs a year ago

More buyers than sellers — 64% buying

Fewer new buyers each quarter (-15 vs last Q)

Mostly new holders — 85% entered in last year

Value +97% but shares only +47% — price-driven

Acceleration phase — new buyers rushing in

Early stage — 93% of holders entered in last year

Elite ownership — 66% AUM from top-100 funds

Institutional Sentiment Summary — OCTO

Hedge Fund Ownership: OCTO

Market Analysis: OCTO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OCTO

Hedge Fund Positioning: OCTO

Statistics: OCTO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Eightco Holdings Inc (OCTO)

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