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Expensify
EXFY

83 hedge funds and large institutions have $489M invested in Expensify in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,443% more call options, than puts

Call options by funds: $528K | Put options by funds: $7K

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

28% more funds holding

Funds holding: 65 → 83 (+18)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.22% less ownership

Funds ownership: 48.36% → 48.15% (-0.22%)

16% less capital invested

Capital invested by funds: $585M → $489M (-$96.4M)

Holders
83
Holders Change
+18
Holders Change %
+27.69%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
28
Reduced
13
Closed
10
Calls
$528K
Puts
$7K
Net Calls
+$521K
Net Calls Change
+$721K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$13.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$11.5M
4
BlackRock
BlackRock
New York
+$9.57M
5
Millennium Management
Millennium Management
New York
+$8.2M

Top Sellers

Rank Fund Capital Flow
1
SW
SVB Wealth
Massachusetts
-$54.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$37.7M
3
Invesco
Invesco
Georgia
-$6.87M
4
LSCM
Light Street Capital Management
California
-$6.51M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
OLVIG
76
Oliver Lagore Vanvalin Investment Group
Michigan
$4K – – –
Fidelity Investments
77
Fidelity Investments
Massachusetts
$3K -$15.5K -833 -78%
SC
78
Stephens Consulting
Michigan
$1.49K – – –
JP Morgan Chase
79
JP Morgan Chase
New York
$1K – – –
APA
80
American Portfolios Advisors
New York
$387 +$485 +26 New
SW
81
SVB Wealth
Massachusetts
– -$54.5M -3,061,230 Closed
Capital Research Global Investors
82
Capital Research Global Investors
California
– -$37.7M -2,120,087 Closed
Invesco
83
Invesco
Georgia
– -$6.87M -386,435 Closed
GCM
84
Ghisallo Capital Management
Massachusetts
– -$2.22M -125,000 Closed
RC
85
Roubaix Capital
Colorado
– -$2.16M -121,294 Closed
BC
86
BIT Capital
Germany
– -$764K -42,939 Closed
APP
87
Alpha Paradigm Partners
Illinois
– -$761K -42,767 Closed
HighTower Advisors
88
HighTower Advisors
Illinois
– -$484K -27,199 Closed
Wellington Management Group
89
Wellington Management Group
Massachusetts
– -$336K -18,864 Closed
LFA
90
Level Financial Advisors
New York
– -$2K -100 Closed
CB
91
Community Bank
New York
– +$243 +13 New
BWL
92
Bogart Wealth LLC
Virginia
– +$467 +25 New
1 2 3
4

EXFY Hedge Fund Activity: Q3 2022 in Review

83 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Expensify (EXFY) for Q3 2022, worth a combined $489M — down 16% from $585M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EXFY positions and 10 closed out — a net gain of 19 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.7M. The largest seller was SVB Wealth, exiting entirely with an estimated $54.5M sold.

  • 83 institutional investors held Expensify (EXFY) as of Q3 2022, up from 65 in Q2 2022.
  • Funds reported $489M of Expensify stock for Q3 2022, down 16% quarter-over-quarter.
  • 29 funds opened new Expensify positions in Q3 2022 and 10 closed out, a net change of +19 holders.
  • The largest Expensify buyer in Q3 2022 was Vanguard Group, an estimated $26.7M added.
  • The largest Expensify seller in Q3 2022 was SVB Wealth, an estimated $54.5M sold.

Based on aggregated 13F filings for Q3 2022.