Upexi
UPXI
65 hedge funds and large institutions have $30.1M invested in Upexi in 2025 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 28 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
26% more call options, than puts
Call options by funds: $4.2M | Put options by funds: $3.33M
2.12% more ownership
Funds ownership: 26.28% → 28.4% (+2.1%)
6% less funds holding
Funds holding: 69 → 65 (-4)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
66% less capital invested
Capital invested by funds: $89.2M → $30.1M (-$59.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Marex Group
London,
|
+$7.03M |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$5.89M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.81M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$2.75M |
| 5 |
Millennium Management
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$28.7M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.17M |
| 3 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$2.41M |
| 4 |
S
ShariaPortfolio
Lake Mary,
Florida
|
-$2.05M |
| 5 |
HCM
Heights Capital Management
San Francisco,
California
|
-$1.44M |
UPXI Hedge Fund Activity: Q4 2025 in Review
65 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in Upexi (UPXI) for Q4 2025, worth a combined $30.1M — down 66% from $89.2M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of UPXI and 25 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 22 added.
The largest buyer was Marex Group, adding an estimated $7.03M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $28.7M sold.
- 65 institutional investors held Upexi (UPXI) as of Q4 2025, down from 69 in Q3 2025.
- Funds reported $30.1M of Upexi stock for Q4 2025, down 66% quarter-over-quarter.
- 25 funds opened new Upexi positions in Q4 2025 and 28 closed out, a net change of -3 holders.
- The largest Upexi buyer in Q4 2025 was Marex Group, an estimated $7.03M added.
- The largest Upexi seller in Q4 2025 was Polar Asset Management Partners, an estimated $28.7M sold.
Based on aggregated 13F filings for Q4 2025.