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Extreme Networks

222 hedge funds and large institutions have $1.49B invested in Extreme Networks in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

52% more capital invested

Capital invested by funds: $984M → $1.49B (+$507M)

2.75% more ownership

Funds ownership: 84.18%86.93% (+2.7%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 221222 (+1)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

27% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.47M

Holders
222
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
37
Increased
70
Reduced
84
Closed
34
Calls
$1.81M
Puts
$2.47M
Net Calls
-$654K
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
226
Kovack Advisors
Florida
-$803K -90,000 Closed
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
-$512K -57,422 Closed
MSRPS
228
Maryland State Retirement & Pension System
Maryland
-$473K -53,017 Closed
WB
229
WesBanco Bank
West Virginia
-$424K -47,527 Closed
VI
230
Versor Investments
New York
-$330K -36,996 Closed
ECM
231
ExodusPoint Capital Management
New York
-$306K -34,331 Closed
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
-$277K -31,100 Closed
HIS
233
Harvest Investment Services
Illinois
-$241K -27,040 Closed
Schroder Investment Management Group
234
Schroder Investment Management Group
United Kingdom
-$194K -21,731 Closed
Los Angeles Capital Management
235
Los Angeles Capital Management
California
-$177K -19,852 Closed
HSBC Holdings
236
HSBC Holdings
United Kingdom
-$160K -17,896 Closed
YIH
237
Y-Intercept (HK)
Hong Kong
-$139K -15,621 Closed
PCM
238
Prelude Capital Management
New York
-$119K -13,297 Closed
BAM
239
Blueshift Asset Management
New Jersey
-$118K -13,191 Closed
HF
240
HRT Financial
New York
-$112K -12,560 Closed
AC
241
Annandale Capital
Texas
-$111K -12,400 Closed
MM
242
MQS Management
New York
-$99K -11,132 Closed
PHK
243
Point72 Hong Kong
Hong Kong
-$58K -6,497 Closed
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
-$40K -4,518 Closed
PFGIA
245
Patriot Financial Group Insurance Agency
Massachusetts
-$37K -4,100 Closed
PI
246
PEAK6 Investments
Illinois
-$38.6K -3,062 Closed
ACM
247
Aquatic Capital Management
Illinois
-$24K -2,700 Closed
Federated Hermes
248
Federated Hermes
Pennsylvania
-$11K -1,284 Closed
Group One Trading
249
Group One Trading
Illinois
-$7.67K -608 Closed
CA
250
CoreCap Advisors
Michigan
-$2K -213 Closed

EXTR Hedge Fund Activity: Q3 2022 in Review

222 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2022, worth a combined $1.49B — up 52% from $984M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EXTR positions and 34 closed out — a net gain of 3 holders — while 70 added to existing stakes and 84 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $27.3M. The largest seller was Kennedy Capital Management, cutting an estimated $15.2M.

  • 222 institutional investors held Extreme Networks (EXTR) as of Q3 2022, up from 221 in Q2 2022.
  • Funds reported $1.49B of Extreme Networks stock for Q3 2022, up 52% quarter-over-quarter.
  • 37 funds opened new Extreme Networks positions in Q3 2022 and 34 closed out, a net change of +3 holders.
  • The largest Extreme Networks buyer in Q3 2022 was Driehaus Capital Management, an estimated $27.3M added.
  • The largest Extreme Networks seller in Q3 2022 was Kennedy Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2022.