Expensify
EXFY
EXFY
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
2
Calls
–
Puts
$45K
Top Buyers
| 1 | +$9.45M | |
| 2 | +$8.71M | |
| 3 | +$7.99M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$7.83M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$7.63M |
Top Sellers
| 1 | -$15.3M | |
| 2 | -$11M | |
| 3 | -$3.71M | |
| 4 |
CCM
CAAS Capital Management
New York
|
-$3.47M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.71M |