Expensify
EXFY
EXFY
100 hedge funds and large institutions have $83.5M invested in Expensify in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
18% less capital invested
Capital invested by funds: $102M → $83.5M (-$18M)
64% less call options, than puts
Call options by funds: $57K | Put options by funds: $157K
Holders
100
Holding in Top 10
–
Calls
$57K
Puts
$157K
Top Buyers
| 1 | +$3.23M | |
| 2 | +$2.62M | |
| 3 | +$1.99M | |
| 4 |
Morgan Stanley
New York
|
+$1.68M |
| 5 |
Millennium Management
New York
|
+$790K |
Top Sellers
| 1 | -$5.45M | |
| 2 | -$4.46M | |
| 3 | -$577K | |
| 4 |
SC
Shay Capital
New York
|
-$520K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$408K |