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Expensify

48 hedge funds and large institutions have $454M invested in Expensify in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

2.35% more ownership

Funds ownership: 35.92%38.27% (+2.3%)

13% less funds holding

Funds holding: 5548 (-7)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

57% less capital invested

Capital invested by funds: $1.07B → $454M (-$613M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $45K

Holders
48
Holders Change
-7
Holders Change %
-12.73%
% of All Funds
0.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
16
Reduced
11
Closed
20
Calls
Puts
$45K
Net Calls
-$45K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
OpenView Management
Massachusetts
$176M
KAH
2
Kathryn A. Hall
$41.1M
Capital Research Global Investors
3
Capital Research Global Investors
California
$37.2M +$11.1M +455,026 +27%
LSCM
4
Light Street Capital Management
California
$36.9M +$13.1M +538,163 +34%
DCP
5
Durable Capital Partners
Maryland
$36.3M +$10.9M +445,937 +27%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$19.1M +$4.56M +186,875 +21%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$16.8M +$12.1M +495,741 +107%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.4M +$511K +20,964 +2%
BlackRock
9
BlackRock
New York
$13.1M -$5.15M -211,332 -22%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$12.4M -$99.7K -4,088 -0.6%
Citadel Advisors
11
Citadel Advisors
Florida
$7.87M +$10.4M +427,266 +2,043%
PC
12
Pier Capital
Connecticut
$7.63M +$10.6M +434,230 New
GCM
13
Ghisallo Capital Management
Massachusetts
$4.39M
OPFM
14
Optimus Prime Fund Management
Cayman Islands
$4.13M +$2.56M +105,000 +81%
Invesco
15
Invesco
Georgia
$3.88M -$1.91M -78,420 -26%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.91M +$1.51M +61,865 +71%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.2M -$203K -8,310 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.17M +$3.01M +123,400 New
WP
19
Woodline Partners
California
$2.07M
Marshall Wace
20
Marshall Wace
United Kingdom
$1.94M +$1.76M +72,200 +188%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.57M +$2.18M +89,236 New
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$1.49M -$366K -15,000 -15%
Goldman Sachs
23
Goldman Sachs
New York
$1.28M +$31.6K +1,297 +2%
Victory Capital Management
24
Victory Capital Management
Texas
$1.12M +$91.4K +3,748 +5%
Charles Schwab
25
Charles Schwab
California
$825K +$27.4K +1,123 +2%

EXFY Hedge Fund Activity: Q1 2022 in Review

48 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Expensify (EXFY) for Q1 2022, worth a combined $454M — down 57% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of EXFY and 13 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Light Street Capital Management, adding an estimated $13.1M. The largest seller was Fidelity Investments, cutting an estimated $21.2M.

  • 48 institutional investors held Expensify (EXFY) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $454M of Expensify stock for Q1 2022, down 57% quarter-over-quarter.
  • 13 funds opened new Expensify positions in Q1 2022 and 20 closed out, a net change of -7 holders.
  • The largest Expensify buyer in Q1 2022 was Light Street Capital Management, an estimated $13.1M added.
  • The largest Expensify seller in Q1 2022 was Fidelity Investments, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2022.