Upexi
UPXI
55 hedge funds and large institutions have $14.5M invested in Upexi in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 21 closing their positions.
252% more call options, than puts
Call options by funds: $2.82M | Put options by funds: $801K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7.11% less ownership
Funds ownership: 28.4% → 21.28% (-7.1%)
15% less funds holding
Funds holding: 65 → 55 (-10)
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
52% less capital invested
Capital invested by funds: $30.1M → $14.5M (-$15.6M)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$560K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$443K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$383K |
| 4 |
QT
Quantbot Technologies
New York
|
+$165K |
| 5 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
+$75.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Marex Group
London,
|
-$4.21M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.25M |
| 3 |
Jane Street
New York
|
-$950K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$883K |
| 5 |
Millennium Management
New York
|
-$740K |
UPXI Hedge Fund Activity: Q1 2026 in Review
55 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Upexi (UPXI) for Q1 2026, worth a combined $14.5M — down 52% from $30.1M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of UPXI and 13 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 9 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $560K. The largest seller was Marex Group, exiting entirely with an estimated $4.21M sold.
- 55 institutional investors held Upexi (UPXI) as of Q1 2026, down from 65 in Q4 2025.
- Funds reported $14.5M of Upexi stock for Q1 2026, down 52% quarter-over-quarter.
- 13 funds opened new Upexi positions in Q1 2026 and 21 closed out, a net change of -8 holders.
- The largest Upexi buyer in Q1 2026 was HRT Financial, an estimated $560K added.
- The largest Upexi seller in Q1 2026 was Marex Group, an estimated $4.21M sold.
Based on aggregated 13F filings for Q1 2026.