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Extreme Networks

221 hedge funds and large institutions have $984M invested in Extreme Networks in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,523% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $322K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2.22% less ownership

Funds ownership: 86.4%84.18% (-2.2%)

3% less funds holding

Funds holding: 227221 (-6)

27% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 91

28% less capital invested

Capital invested by funds: $1.36B → $984M (-$380M)

Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
66
Reduced
91
Closed
30
Calls
$5.23M
Puts
$322K
Net Calls
+$4.91M
Net Calls Change
+$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
226
Jennison Associates
New York
-$1.08M -88,481 Closed
WAM
227
Wakefield Asset Management
Colorado
-$929K -76,095 Closed
HIM
228
Hillsdale Investment Management
Ontario, Canada
-$896K -73,400 Closed
Jane Street
229
Jane Street
New York
-$640K -62,950 Closed
AIM
230
Aigen Investment Management
New York
-$652K -53,431 Closed
NC
231
NinePointTwo Capital
California
-$376K -30,815 Closed
SSA
232
Schonfeld Strategic Advisors
New York
-$357K -29,178 Closed
QC
233
Quantedge Capital
Singapore
-$328K -26,900 Closed
BHCM
234
Boulder Hill Capital Management
New York
-$326K -26,700 Closed
CIP
235
Cornerstone Investment Partners
Georgia
-$264K -21,590 Closed
Wellington Management Group
236
Wellington Management Group
Massachusetts
-$240K -19,665 Closed
PP
237
Paloma Partners
Connecticut
-$229K -18,720 Closed
OQS
238
Occudo Quantitative Strategies
Florida
-$172K -14,118 Closed
E
239
Ergoteles
New York
-$139K -11,391 Closed
CAL
240
Capital Analysts LLC
Pennsylvania
-$137K -11,195 Closed
TDC
241
Thompson Davis & Co
Virginia
-$132K -10,850 Closed
MC
242
Merlin Capital
Rhode Island
-$125K -10,214 Closed
CAM
243
Close Asset Management
United Kingdom
-$42.3K -4,160 -99%
Simplex Trading
244
Simplex Trading
Illinois
-$27.6K -2,720 Closed
AWA
245
Aaron Wealth Advisors
Illinois
-$200K -2,442 Closed
EI
246
Ellevest Inc
New York
-$4.68K -461 -90%
PFS
247
Prospera Financial Services
Texas
-$4K -300 Closed
TFO
248
Tarbox Family Office
California
-$2K -185 Closed
MCM
249
Manchester Capital Management
Vermont
-$2K -148 Closed

EXTR Hedge Fund Activity: Q2 2022 in Review

221 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2022, worth a combined $984M — down 28% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EXTR and 28 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 66 added.

The largest buyer was Voss Capital, adding an estimated $15M. The largest seller was Capital Research Global Investors, cutting an estimated $23.9M.

  • 221 institutional investors held Extreme Networks (EXTR) as of Q2 2022, down from 227 in Q1 2022.
  • Funds reported $984M of Extreme Networks stock for Q2 2022, down 28% quarter-over-quarter.
  • 28 funds opened new Extreme Networks positions in Q2 2022 and 30 closed out, a net change of -2 holders.
  • The largest Extreme Networks buyer in Q2 2022 was Voss Capital, an estimated $15M added.
  • The largest Extreme Networks seller in Q2 2022 was Capital Research Global Investors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2022.