Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Eightco Holdings Inc (OCTO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +49
Streak
7Q ▲
Buyers last Q
76%

Smart Money Signals — OCTO

Based on 119 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 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
119 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 — +982% more funds vs a year ago

fund count last 6Q
+108 new funds entered over the past year (+982% 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 — 76% buying

99 buying31 selling
Last quarter: 99 funds were net buyers (69 opened a brand new position + 30 added to an existing one). Only 31 were sellers (11 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+24 vs last Q)

new funds entering per quarter
Funds opening a new OCTO position: 2 → 33 → 45 → 69. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 88% entered in last year

■ 3% conviction (2yr+) ■ 9% medium ■ 88% new
Only 3 funds (3%) 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.
💎

Buying through price weakness — shares -4%, value -100%

Value
-99%
Shares
-4%
Last quarter: funds added -4% more shares while total portfolio value only changed -100%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

1 → 2 → 33 → 45 → 69 new funds/Q
New funds entering each quarter: 2 → 33 → 45 → 69. 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 — 91% of holders entered in last year

■ 3% veterans ■ 6% 1-2yr ■ 91% new
Of 126 current holders: 115 (91%) entered in the past year, only 4 (3%) 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.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
24 of 118 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.2
out of 10
High Exit Risk
Exit risk score 7.2/10 — 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.

Institutional Sentiment Summary — OCTO

In 2026 Q1, 99 hedge funds were net buyers of OCTO (69 opened a new position, 30 added to an existing one), while 31 reduced or exited (11 trimmed, 20 sold completely) — a 76% buyer ratio, indicating clear institutional accumulation. This marks 7 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +49 funds (more new holders than closures). Total institutional holders: 119.

Hedge Fund Ownership: OCTO

How many hedge funds hold OCTO — quarterly history vs. share price
Quarterly hedge fund ownership of OCTO vs. share price

Market Analysis: OCTO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OCTO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 3 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: OCTO
118 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 118 70 68.57%
13F Shares 95M 99M -4.29%
Total Value $90M $29.76B -99.7%
New Positions 68 45 +23
Increased Positions 30 14 +16
Closed Positions 20 16 +4
Reduced Positions 9 4 +5
Total Calls 5 3 66.67%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.6 1.33 Bullish

Statistics: OCTO

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Institutional Holders (2026 Q1)

118 + 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:
Top 25 OCTO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CoinFund Management LLC 42.98% 16,311,288 $15.2M
2 Mozayyx Management LLC 15.54% 16,438,356 $15.3M
3 Pantera Capital Partners LP 6.60% 11,178,083 $10.4M
4 MMCAP International Inc. SPC 0.17% 2,054,795 $1.9M
5 Oasis Management Co Ltd. 0.11% 2,000,000 $1.9M
6 Strategic Investment Solutions, Inc. /IL 0.07% 300,000 $280K
7 Alyeska Investment Group, L.P. 0.04% 16,080,004 $15.0M
8 CTC Alternative Strategies, Ltd. 0.03% 13,274 $12K
9 Symmetry Peak Management LLC 0.03% 101,400 $95K
10 Sender Co & Partners, Inc. 0.02% 35,860 $33K
11 Yorkville Advisors Global, LP 0.02% 29,400 $27K
12 Diametric Capital, LP 0.01% 61,261 $57K
13 Caerus Investment Advisors, LLC 0.01% 30,835 $29K
14 Polar Asset Management Partners Inc. 0.01% 547,945 $511K
15 BXM Wealth LLC 0.01% 12,850 $12K
16 ArchPoint Investors 0.01% 35,000 $33K
17 Essential Partners LLC 0.01% 23,062 $21K
18 Catalyst Funds Management Pty Ltd 0.01% 40,500 $38K
19 Symmetry Peak Management LLC 0.00% 15,000 $14K
20 Huntleigh Advisors, Inc. 0.00% 22,000 $21K
21 Brevan Howard Capital Management LP 0.00% 388,675 $362K
22 Moody National Bank Trust Division 0.00% 35,000 $33K
23 Quantbot Technologies LP 0.00% 75,274 $70K
24 Innovative Asset Advisors Group, LLC 0.00% 5,000 $5K
25 Cresset Asset Management, LLC 0.00% 575,000 $536K
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 — 7 quarters in a row: For 7 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 — 76% buying: Last quarter: 99 funds were net buyers (69 opened a brand new position + 30 added to an existing one). Only 31 were sellers (11 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for OCTO holders?

Smaller funds dominant — 16% AUM from top-100: 24 of 118 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OCTO?

Mostly new holders — 88% entered in last year: Only 3 funds (3%) 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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