We are live on ! Find out more
EXFY icon

Expensify

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

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more funds holding

Funds holding: 4865 (+17)

29% more capital invested

Capital invested by funds: $454M → $585M (+$132M)

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
Holders Change
+17
Holders Change %
+35.42%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
14
Reduced
15
Closed
9
Calls
$40K
Puts
$240K
Net Calls
-$200K
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
51
Quantbot Technologies
New York
$31K -$56.7K -3,203 -65%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$19K -$246K -13,924 -93%
NFSG
53
Newbridge Financial Services Group
Florida
$18K
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$18K
DFCM
55
Dark Forest Capital Management
Puerto Rico
$10K +$9.77K +552 New
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$10K +$10.2K +575 New
Citigroup
57
Citigroup
New York
$6K +$5.88K +332 New
OLVIG
58
Oliver Lagore Vanvalin Investment Group
Michigan
$4K
BDWM
59
Brewin Dolphin Wealth Management
Ireland
$2K
LFA
60
Level Financial Advisors
New York
$2K +$1.77K +100 New
SC
61
Stephens Consulting
Michigan
$1.78K
TRCT
62
Tower Research Capital (TRC)
New York
$1K -$73.3K -4,140 -98%
Wells Fargo
63
Wells Fargo
California
$1K +$106 +6 +10%
JP Morgan Chase
64
JP Morgan Chase
New York
$1K +$1.08K +61 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
-$2.91M -149,000 Closed
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
-$1.49M -85,000 Closed
Jane Street
67
Jane Street
New York
-$550K -31,343 Closed
SSA
68
Schonfeld Strategic Advisors
New York
-$329K -18,708 Closed
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
-$246K -13,994 Closed
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
-$194K -11,025 Closed
Simplex Trading
71
Simplex Trading
Illinois
-$23.3K -1,317 Closed
UBS Group
72
UBS Group
Switzerland
-$14K -800 Closed
MCC
73
Money Concepts Capital
Florida
-$13K -765 Closed
CG
74
Cutler Group
California
-$2.3K -130 -80%

EXFY Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expensify (EXFY) for Q2 2022, worth a combined $585M — up 29% from $454M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EXFY positions and 9 closed out — a net gain of 17 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was SVB Wealth, opening a new position worth an estimated $54.2M. The largest seller was Bank of Montreal, exiting entirely with an estimated $2.91M sold.

  • 65 institutional investors held Expensify (EXFY) as of Q2 2022, up from 48 in Q1 2022.
  • Funds reported $585M of Expensify stock for Q2 2022, up 29% quarter-over-quarter.
  • 26 funds opened new Expensify positions in Q2 2022 and 9 closed out, a net change of +17 holders.
  • The largest Expensify buyer in Q2 2022 was SVB Wealth, an estimated $54.2M added.
  • The largest Expensify seller in Q2 2022 was Bank of Montreal, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2022.