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Expensify
EXFY

100 hedge funds and large institutions have $83.5M invested in Expensify in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 27

3.22% more ownership

Funds ownership: 45.66% → 48.88% (+3.2%)

4% less funds holding

Funds holding: 104 → 100 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

18% less capital invested

Capital invested by funds: $102M → $83.5M (-$18M)

64% less call options, than puts

Call options by funds: $57K | Put options by funds: $157K

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
44
Reduced
27
Closed
19
Calls
$57K
Puts
$157K
Net Calls
-$100K
Net Calls Change
-$234K

Top Buyers

Rank Fund Capital Flow
1
SW
SVB Wealth
Massachusetts
+$3.39M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.74M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.09M
4
Morgan Stanley
Morgan Stanley
New York
+$1.76M
5
Millennium Management
Millennium Management
New York
+$828K

Top Sellers

Rank Fund Capital Flow
1
KAH
Kathryn A. Hall
-$5.45M
2
ICM
Invenomic Capital Management
Massachusetts
-$4.46M
3
GCM
Ghisallo Capital Management
Massachusetts
-$577K
4
SC
Shay Capital
New York
-$520K
5
ECM
ExodusPoint Capital Management
New York
-$408K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$10.4M +$374K +144,459 +4%
SW
2
SVB Wealth
Massachusetts
$8.3M +$3.39M +1,309,037 +64%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.09M -$204K -78,967 -3%
Citadel Advisors
4
Citadel Advisors
Florida
$6.9M +$24.3K +9,396 +0.3%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.18M +$2.74M +1,059,863 +102%
Millennium Management
6
Millennium Management
New York
$3.82M +$828K +319,870 +26%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$2.71M -$1.16K -448 -0%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.69M +$181K +69,980 +7%
Morgan Stanley
9
Morgan Stanley
New York
$2.63M +$1.76M +681,028 +178%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$2.57M +$2.09M +806,901 +345%
State Street
11
State Street
Massachusetts
$2.56M +$247K +95,214 +10%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.18M +$185K +71,500 +9%
Walleye Capital
13
Walleye Capital
New York
$2.12M +$374K +144,396 +20%
PVM
14
Palogic Value Management
Texas
$1.98M +$518K +200,000 +33%
Ameriprise
15
Ameriprise
Minnesota
$1.7M +$18.6K +7,200 +1%
FG
16
Formula Growth
Quebec, Canada
$1.3M +$129K +50,000 +11%
IC
17
IEQ Capital
California
$1.15M – – –
Northern Trust
18
Northern Trust
Illinois
$1.13M -$59.4K -22,958 -5%
OPFM
19
Optimus Prime Fund Management
Cayman Islands
$1.1M – – –
Two Sigma Investments
20
Two Sigma Investments
New York
$1.08M +$705K +272,394 +167%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.05M +$707K +273,083 +181%
Charles Schwab
22
Charles Schwab
California
$895K +$91.2K +35,226 +11%
SBLIC
23
Security Benefit Life Insurance Company
Kansas
$879K – – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$712K +$449K +173,600 +151%
HLA
25
Hamilton Lane Advisors
Pennsylvania
$677K – – –
1
2 3 4 5

EXFY Hedge Fund Activity: Q4 2023 in Review

100 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Expensify (EXFY) for Q4 2023, worth a combined $83.5M — down 18% from $102M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EXFY and 16 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 44 added.

The largest buyer was SVB Wealth, adding an estimated $3.39M. The largest seller was Kathryn A. Hall, exiting entirely with an estimated $5.45M sold.

  • 100 institutional investors held Expensify (EXFY) as of Q4 2023, down from 104 in Q3 2023.
  • Funds reported $83.5M of Expensify stock for Q4 2023, down 18% quarter-over-quarter.
  • 16 funds opened new Expensify positions in Q4 2023 and 19 closed out, a net change of -3 holders.
  • The largest Expensify buyer in Q4 2023 was SVB Wealth, an estimated $3.39M added.
  • The largest Expensify seller in Q4 2023 was Kathryn A. Hall, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2023.