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Expensify
EXFY

97 hedge funds and large institutions have $289M invested in Expensify in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $223K | Put options by funds: $99K

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

3.18% more ownership

Funds ownership: 49.77% → 52.95% (+3.2%)

5% more capital invested

Capital invested by funds: $277M → $289M (+$12.7M)

0% more funds holding

Funds holding: 97 → 97 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
33
Reduced
19
Closed
30
Calls
$223K
Puts
$99K
Net Calls
+$124K
Net Calls Change
+$53K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.4M
2
State Street
State Street
Massachusetts
+$5.88M
3
Ameriprise
Ameriprise
Minnesota
+$4.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.29M
5
Northern Trust
Northern Trust
Illinois
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.6M
2
LSCM
Light Street Capital Management
California
-$6.87M
3
SW
SVB Wealth
Massachusetts
-$6.31M
4
DCP
Durable Capital Partners
Maryland
-$4.46M
5
Millennium Management
Millennium Management
New York
-$3.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.46M +$1.18M +161,155 +745%
MFA
27
Morling Financial Advisors
California
$1.34M – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$1.29M +$1.19M +161,534 New
N
29
Nuveen
North Carolina
$1.25M +$1.15M +156,447 New
Walleye Capital
30
Walleye Capital
New York
$1.15M +$1.06M +144,042 New
LP
31
LGL Partners
Pennsylvania
$1.06M – – –
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$969K – – –
WP
33
Woodline Partners
California
$944K -$73.3K -9,987 -8%
RA
34
Royce & Associates
New York
$930K +$161K +21,960 +23%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$799K +$282K +38,485 +62%
JP Morgan Chase
36
JP Morgan Chase
New York
$772K +$163K +22,247 +30%
AQR Capital Management
37
AQR Capital Management
Connecticut
$745K -$375K -51,171 -35%
Legal & General Group
38
Legal & General Group
United Kingdom
$743K +$225K +30,682 +49%
CT
39
Coastline Trust
Rhode Island
$688K – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$594K +$329K +44,800 +151%
CM
41
CastleKnight Management
New York
$583K – – –
Bank of America
42
Bank of America
North Carolina
$582K -$405K -55,191 -43%
SLG
43
Stanley-Laman Group
Pennsylvania
$573K -$28.6K -3,903 -5%
Goldman Sachs
44
Goldman Sachs
New York
$538K -$761K -103,786 -61%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$498K +$457K +62,346 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$452K +$416K +56,700 New
ASN
47
Advisory Services Network
Georgia
$438K +$4.04K +550 +1%
PP
48
PDT Partners
New York
$420K +$85K +11,589 +28%
Federated Hermes
49
Federated Hermes
Pennsylvania
$399K +$73.4K +10,000 +25%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$388K -$1.66M -226,068 -82%
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EXFY Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Expensify (EXFY) for Q2 2023, worth a combined $289M — up 4.6% from $277M a quarter earlier.

Fund positioning in EXFY was balanced in Q2 2023: 30 funds opened new positions, 30 closed out, 33 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $22.4M. The largest seller was Janus Henderson Group, cutting an estimated $8.6M.

  • 97 institutional investors held Expensify (EXFY) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $289M of Expensify stock for Q2 2023, up 4.6% quarter-over-quarter.
  • 30 funds opened new Expensify positions in Q2 2023 and 30 closed out, a net change of 0 holders.
  • The largest Expensify buyer in Q2 2023 was BlackRock, an estimated $22.4M added.
  • The largest Expensify seller in Q2 2023 was Janus Henderson Group, an estimated $8.6M sold.

Based on aggregated 13F filings for Q2 2023.