Expensify
EXFY
EXFY
97 hedge funds and large institutions have $277M invested in Expensify in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.78% more ownership
Funds ownership: 48.99% → 49.77% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $295M → $277M (-$18.4M)
Holders
97
Holding in Top 10
2
Calls
$334K
Puts
$263K
Top Buyers
1 | +$3.99M | |
2 | +$2.24M | |
3 | +$1.99M | |
4 |
KC
Kadensa Capital
Central,
Hong Kong
|
+$1.66M |
5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$1.47M |
Top Sellers
1 | -$8.58M | |
2 | -$4.13M | |
3 | -$2.97M | |
4 |
BlackRock
New York
|
-$2.72M |
5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.35M |