Expensify
EXFY
EXFY
75 hedge funds and large institutions have $295M invested in Expensify in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less capital invested
Capital invested by funds: $489M → $295M (-$194M)
Holders
75
Holding in Top 10
2
Calls
$428K
Puts
$73K
Top Buyers
| 1 | +$29.7M | |
| 2 | +$12.7M | |
| 3 | +$2.33M | |
| 4 |
D.E. Shaw & Co
New York
|
+$1.85M |
| 5 |
MFA
Morling Financial Advisors
Fremont,
California
|
+$1.48M |
Top Sellers
| 1 | -$17.2M | |
| 2 | -$9.72M | |
| 3 | -$8.39M | |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$6.61M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$6.21M |