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Expensify
EXFY

97 hedge funds and large institutions have $289M invested in Expensify in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $223K | Put options by funds: $99K

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

3.18% more ownership

Funds ownership: 49.77% → 52.95% (+3.2%)

5% more capital invested

Capital invested by funds: $277M → $289M (+$12.7M)

0% more funds holding

Funds holding: 97 → 97 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

Holders
97
Holders Change
–
Holders Change %
0%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
33
Reduced
19
Closed
30
Calls
$223K
Puts
$99K
Net Calls
+$124K
Net Calls Change
+$53K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.4M
2
State Street
State Street
Massachusetts
+$5.88M
3
Ameriprise
Ameriprise
Minnesota
+$4.3M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.29M
5
Northern Trust
Northern Trust
Illinois
+$2.94M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.6M
2
LSCM
Light Street Capital Management
California
-$6.87M
3
SW
SVB Wealth
Massachusetts
-$6.31M
4
DCP
Durable Capital Partners
Maryland
-$4.46M
5
Millennium Management
Millennium Management
New York
-$3.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
101
Jane Street
New York
– -$707K -86,774 Closed
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
– -$672K -82,494 Closed
CSS
103
Cubist Systematic Strategies
Connecticut
– -$578K -70,897 Closed
TI
104
Trexquant Investment
Connecticut
– -$510K -62,546 Closed
Balyasny Asset Management
105
Balyasny Asset Management
Illinois
– -$449K -55,105 Closed
Verition Fund Management
106
Verition Fund Management
Connecticut
– -$277K -34,032 Closed
JF
107
Jump Financial
Illinois
– -$262K -32,200 Closed
DTL
108
Dynamic Technology Lab
Singapore
– -$245K -30,055 Closed
LP
109
LMR Partners
United Kingdom
– -$186K -22,783 Closed
PCM
110
Prelude Capital Management
New York
– -$183K -22,470 Closed
BAM
111
Bullseye Asset Management
Colorado
– -$170K -20,779 Closed
Point72 Asset Management
112
Point72 Asset Management
Connecticut
– -$164K -20,062 Closed
CIP
113
Cornerstone Investment Partners
Georgia
– -$159K -19,516 Closed
ACL
114
Azora Capital LP
Florida
– -$158K -19,356 Closed
ECM
115
ExodusPoint Capital Management
New York
– -$156K -19,110 Closed
PTC
116
Petrus Trust Company
Texas
– -$155K -19,000 Closed
Squarepoint
117
Squarepoint
New York
– -$155K -18,987 Closed
OR
118
Olympiad Research
Connecticut
– -$128K -15,668 Closed
DC
119
Diametric Capital
Massachusetts
– -$122K -14,945 Closed
GCP
120
GSA Capital Partners
United Kingdom
– -$119K -14,618 Closed
FRM
121
Fox Run Management
Connecticut
– -$118K -14,479 Closed
YIH
122
Y-Intercept (HK)
Hong Kong
– -$113K -13,817 Closed
PCM
123
Parsons Capital Management
Rhode Island
– -$89.3K -10,958 Closed
AI
124
Atom Investors
Texas
– -$88.4K -10,841 Closed
EGM
125
Engineers Gate Manager
New York
– -$82.4K -10,115 Closed
2 3 4
5
6

EXFY Hedge Fund Activity: Q2 2023 in Review

97 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Expensify (EXFY) for Q2 2023, worth a combined $289M — up 4.6% from $277M a quarter earlier.

Fund positioning in EXFY was balanced in Q2 2023: 30 funds opened new positions, 30 closed out, 33 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock, adding an estimated $22.4M. The largest seller was Janus Henderson Group, cutting an estimated $8.6M.

  • 97 institutional investors held Expensify (EXFY) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $289M of Expensify stock for Q2 2023, up 4.6% quarter-over-quarter.
  • 30 funds opened new Expensify positions in Q2 2023 and 30 closed out, a net change of 0 holders.
  • The largest Expensify buyer in Q2 2023 was BlackRock, an estimated $22.4M added.
  • The largest Expensify seller in Q2 2023 was Janus Henderson Group, an estimated $8.6M sold.

Based on aggregated 13F filings for Q2 2023.