Expensify
EXFY
EXFY
107 hedge funds and large institutions have $45M invested in Expensify in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.84% less ownership
Funds ownership: 39.69% → 36.84% (-2.8%)
24% less capital invested
Capital invested by funds: $59.1M → $45M (-$14.2M)
Holders
107
Holding in Top 10
–
Calls
$137K
Puts
$8K
Top Buyers
| 1 | +$745K | |
| 2 | +$254K | |
| 3 | +$209K | |
| 4 |
Two Sigma Investments
New York
|
+$155K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$122K |
Top Sellers
| 1 | -$821K | |
| 2 | -$683K | |
| 3 | -$457K | |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$396K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$355K |
