Upexi
UPXI
69 hedge funds and large institutions have $89.2M invested in Upexi in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.
760% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 5
313% more capital invested
Capital invested by funds: $21.6M → $89.2M (+$67.6M)
123% more funds holding
Funds holding: 31 → 69 (+38)
101% more call options, than puts
Call options by funds: $58.5M | Put options by funds: $29.2M
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
14.01% more ownership
Funds ownership: 12.26% → 26.28% (+14%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$30.4M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$7.6M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$4.66M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.38M |
| 5 |
BlackRock
New York
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$10.8M |
| 2 |
PCP
Pantera Capital Partners
San Francisco,
California
|
-$3.97M |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$1.98M |
| 4 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$1.72M |
| 5 |
NELSF
NewGen Equity Long/Short Fund
Grand Cayman,
Cayman Islands
|
-$1.72M |
UPXI Hedge Fund Activity: Q3 2025 in Review
69 of the 7,642 institutional investors tracked by Wall St. Rank reported a position in Upexi (UPXI) for Q3 2025, worth a combined $89.2M — up 313% from $21.6M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new UPXI positions and 5 closed out — a net gain of 38 holders — while 15 added to existing stakes and 8 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $30.4M. The largest seller was Kathmere Capital Management, cutting an estimated $10.8M.
- 69 institutional investors held Upexi (UPXI) as of Q3 2025, up from 31 in Q2 2025.
- Funds reported $89.2M of Upexi stock for Q3 2025, up 313% quarter-over-quarter.
- 43 funds opened new Upexi positions in Q3 2025 and 5 closed out, a net change of +38 holders.
- The largest Upexi buyer in Q3 2025 was Polar Asset Management Partners, an estimated $30.4M added.
- The largest Upexi seller in Q3 2025 was Kathmere Capital Management, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2025.