We are live on ! Find out more
EXFY icon

Expensify
EXFY

83 hedge funds and large institutions have $489M invested in Expensify in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,443% more call options, than puts

Call options by funds: $528K | Put options by funds: $7K

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

28% more funds holding

Funds holding: 65 → 83 (+18)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.22% less ownership

Funds ownership: 48.36% → 48.15% (-0.22%)

16% less capital invested

Capital invested by funds: $585M → $489M (-$96.4M)

Holders
83
Holders Change
+18
Holders Change %
+27.69%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
28
Reduced
13
Closed
10
Calls
$528K
Puts
$7K
Net Calls
+$521K
Net Calls Change
+$721K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$13.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$11.5M
4
BlackRock
BlackRock
New York
+$9.57M
5
Millennium Management
Millennium Management
New York
+$8.2M

Top Sellers

Rank Fund Capital Flow
1
SW
SVB Wealth
Massachusetts
-$54.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$37.7M
3
Invesco
Invesco
Georgia
-$6.87M
4
LSCM
Light Street Capital Management
California
-$6.51M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
Woodline Partners
California
$2.05M +$76.5K +4,096 +3%
Citadel Advisors
27
Citadel Advisors
Florida
$2.02M -$3.98M -213,015 -61%
SLG
28
Stanley-Laman Group
Pennsylvania
$1.74M +$2.18M +117,003 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.6M -$4.07K -218 -0.2%
CT
30
Coastline Trust
Rhode Island
$1.43M +$1.79M +95,886 New
Goldman Sachs
31
Goldman Sachs
New York
$1.25M +$339K +18,136 +28%
Northern Trust
32
Northern Trust
Illinois
$1.21M +$1.09M +58,133 +255%
Victory Capital Management
33
Victory Capital Management
Texas
$1.1M -$16.8K -899 -1%
Morgan Stanley
34
Morgan Stanley
New York
$815K +$442K +23,705 +76%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$796K +$999K +53,498 New
JF
36
Jump Financial
Illinois
$738K +$926K +49,600 New
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$724K +$641K +34,348 +241%
TI
38
Trexquant Investment
Connecticut
$684K +$858K +45,949 New
SEI Investments
39
SEI Investments
Pennsylvania
$665K +$834K +44,674 New
GAG
40
GM Advisory Group
New York
$662K – – –
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$638K -$578K -30,989 -42%
Ameriprise
42
Ameriprise
Minnesota
$599K +$751K +40,244 New
ARMT
43
Amica Retiree Medical Trust
Rhode Island
$537K +$674K +36,117 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$491K +$615K +32,970 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$478K – – –
PCM
46
Parsons Capital Management
Rhode Island
$408K +$511K +27,396 New
SHGA
47
Sand Hill Global Advisors
California
$405K – – –
Holocene Advisors
48
Holocene Advisors
New York
$403K +$506K +27,084 New
BAM
49
Bullseye Asset Management
Colorado
$309K -$4.09K -219 -1%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$289K +$362K +19,413 New
1
2
3 4

EXFY Hedge Fund Activity: Q3 2022 in Review

83 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expensify (EXFY) for Q3 2022, worth a combined $489M — down 16% from $585M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EXFY positions and 10 closed out — a net gain of 19 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.7M. The largest seller was SVB Wealth, exiting entirely with an estimated $54.5M sold.

  • 83 institutional investors held Expensify (EXFY) as of Q3 2022, up from 65 in Q2 2022.
  • Funds reported $489M of Expensify stock for Q3 2022, down 16% quarter-over-quarter.
  • 29 funds opened new Expensify positions in Q3 2022 and 10 closed out, a net change of +19 holders.
  • The largest Expensify buyer in Q3 2022 was Vanguard Group, an estimated $26.7M added.
  • The largest Expensify seller in Q3 2022 was SVB Wealth, an estimated $54.5M sold.

Based on aggregated 13F filings for Q3 2022.