Expensify
EXFY
EXFY
80 hedge funds and large institutions have $39.5M invested in Expensify in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
56% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 34
97% less call options, than puts
Call options by funds: $1K | Put options by funds: $34K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
80
Holding in Top 10
–
Calls
$1K
Puts
$34K
Top Buyers
| 1 | +$2.07M | |
| 2 | +$649K | |
| 3 | +$549K | |
| 4 |
CM
CastleKnight Management
New York
|
+$380K |
| 5 |
PVM
Palogic Value Management
Dallas,
Texas
|
+$346K |
Top Sellers
| 1 | -$4.32M | |
| 2 | -$1.33M | |
| 3 | -$930K | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$557K |
| 5 |
Walleye Capital
New York
|
-$310K |