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Expensify

65 hedge funds and large institutions have $585M invested in Expensify in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more funds holding

Funds holding: 4865 (+17)

29% more capital invested

Capital invested by funds: $454M → $585M (+$132M)

10.1% more ownership

Funds ownership: 38.27%48.36% (+10%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

83% less call options, than puts

Call options by funds: $40K | Put options by funds: $240K

Holders
65
Holders Change
+17
Holders Change %
+35.42%
% of All Funds
1.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
14
Reduced
15
Closed
9
Calls
$40K
Puts
$240K
Net Calls
-$200K
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
OM
1
OpenView Management
Massachusetts
$179M
SW
2
SVB Wealth
Massachusetts
$54.5M +$54.2M +3,061,230 New
DCP
3
Durable Capital Partners
Maryland
$47.2M +$10.3M +582,637 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.3M +$27.6M +1,559,231 +178%
KAH
5
Kathryn A. Hall
$41.7M
Capital Research Global Investors
6
Capital Research Global Investors
California
$37.7M
LSCM
7
Light Street Capital Management
California
$34.7M -$2.66M -150,299 -7%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$19.3M -$23.9K -1,351 -0.1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$19.1M +$2.08M +117,357 +12%
BlackRock
10
BlackRock
New York
$14.9M +$1.64M +92,407 +12%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$12.5M -$33.1K -1,872 -0.3%
RIM
12
Ranger Investment Management
Texas
$11.2M +$11.1M +626,743 New
IC
13
IEQ Capital
California
$10.4M +$10.3M +583,576 New
PC
14
Pier Capital
Connecticut
$7.74M +$12K +677 +0.2%
Invesco
15
Invesco
Georgia
$6.87M +$2.93M +165,347 +75%
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$6.33M +$6.3M +355,853 New
Citadel Advisors
17
Citadel Advisors
Florida
$6.2M -$1.77M -99,752 -22%
OPFM
18
Optimus Prime Fund Management
Cayman Islands
$4.18M
Marshall Wace
19
Marshall Wace
United Kingdom
$2.43M +$459K +25,959 +23%
WP
20
Woodline Partners
California
$2.38M +$280K +15,806 +13%
GCM
21
Ghisallo Capital Management
Massachusetts
$2.22M -$2.21M -125,000 -50%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.18M -$53.4K -3,016 -2%
RC
23
Roubaix Capital
Colorado
$2.16M +$2.15M +121,294 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.92M +$1.91M +107,916 New
Renaissance Technologies
25
Renaissance Technologies
New York
$1.63M -$565K -31,905 -26%

EXFY Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Expensify (EXFY) for Q2 2022, worth a combined $585M — up 29% from $454M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EXFY positions and 9 closed out — a net gain of 17 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was SVB Wealth, opening a new position worth an estimated $54.2M. The largest seller was Bank of Montreal, exiting entirely with an estimated $2.91M sold.

  • 65 institutional investors held Expensify (EXFY) as of Q2 2022, up from 48 in Q1 2022.
  • Funds reported $585M of Expensify stock for Q2 2022, up 29% quarter-over-quarter.
  • 26 funds opened new Expensify positions in Q2 2022 and 9 closed out, a net change of +17 holders.
  • The largest Expensify buyer in Q2 2022 was SVB Wealth, an estimated $54.2M added.
  • The largest Expensify seller in Q2 2022 was Bank of Montreal, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2022.