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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
OM
1
OpenView Management
Massachusetts
$80.2M – – –
BlackRock
2
BlackRock
New York
$32.8M +$22.4M +3,053,582 +287%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.7M -$661K -90,095 -2%
SW
4
SVB Wealth
Massachusetts
$19.9M -$6.31M -860,230 -26%
KAH
5
Kathryn A. Hall
$15.8M – – –
ICM
6
Invenomic Capital Management
Massachusetts
$10.9M -$796K -108,437 -7%
State Street
7
State Street
Massachusetts
$8.93M +$5.88M +801,183 +252%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$8.76M – – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.11M +$4.29M +584,734 +136%
Ameriprise
10
Ameriprise
Minnesota
$4.68M +$4.3M +586,580 New
KC
11
Kadensa Capital
Hong Kong
$4.39M +$625K +85,200 +18%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.11M +$1.26M +171,489 +50%
Morgan Stanley
13
Morgan Stanley
New York
$4.1M +$2.09M +284,546 +124%
Northern Trust
14
Northern Trust
Illinois
$3.93M +$2.94M +400,712 +437%
IC
15
IEQ Capital
California
$3.72M – – –
Millennium Management
16
Millennium Management
New York
$3.21M -$3.99M -543,899 -57%
SBLIC
17
Security Benefit Life Insurance Company
Kansas
$2.84M – – –
Charles Schwab
18
Charles Schwab
California
$2.82M +$935K +127,409 +56%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.71M +$1.58M +215,900 +174%
HLA
20
Hamilton Lane Advisors
Pennsylvania
$2.19M – – –
OPFM
21
Optimus Prime Fund Management
Cayman Islands
$2M +$660K +90,000 +56%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.97M -$1.41M -192,498 -44%
AG
23
Algert Global
California
$1.75M +$640K +87,235 +66%
FG
24
Formula Growth
Quebec, Canada
$1.6M +$147K +20,000 +11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.53M +$938K +127,896 +202%
1
2 3 4 5

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.