Expensify
EXFY
EXFY
65 hedge funds and large institutions have $585M invested in Expensify in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
10.1% more ownership
Funds ownership: 38.27% → 48.36% (+10%)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
83% less call options, than puts
Call options by funds: $40K | Put options by funds: $240K
Holders
65
Holding in Top 10
3
Calls
$40K
Puts
$240K
Top Buyers
| 1 | +$54.5M | |
| 2 | +$27.7M | |
| 3 | +$11.2M | |
| 4 |
IC
IEQ Capital
Foster City,
California
|
+$10.4M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$10.4M |
Top Sellers
| 1 | -$2.91M | |
| 2 | -$2.67M | |
| 3 | -$2.22M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.77M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.49M |