Eightco Holdings Inc (OCTO) Hedge Fund Ownership (Q1 2026)

Eightco Holdings Inc (OCTO)

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

Smart Money Signals — OCTO

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

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 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 → 34 → 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%

-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 → 34 → 45 → 69 new funds/Q

New funds entering each quarter: 2 → 34 → 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 — 19% AUM from top-100

19% from top-100 AUM funds

26 of 118 holders rank in the top 100 by AUM, but together hold only 19% 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.

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

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

118

68.57%

13F Shares

95M

99M

-4.29%

Total Value

$90M

$29.76B

-99.7%

New Positions

+23

Increased Positions

+16

Closed Positions

Reduced Positions

Total Calls

66.67%

Total Puts

-25.0%

PUT/CALL Ratio

0.6

1.33

Bullish

Institutional Holders (2026 Q2)

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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

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

Top 25 OCTO holders by conviction (% of portfolio weight) — 2026 Q1 · 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 — 4 quarters in a row: For 4 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 — 19% AUM from top-100: 26 of 118 holders rank in the top 100 by AUM, but together hold only 19% 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.

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Eightco Holdings Inc (OCTO)

Smart Money Signals — OCTO

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +982% more funds vs a year ago

More buyers than sellers — 76% buying

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

Mostly new holders — 88% entered in last year

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

Acceleration phase — new buyers rushing in

Early stage — 91% of holders entered in last year

Smaller funds dominant — 19% AUM from top-100

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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