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Extreme Networks

300 hedge funds and large institutions have $2.13B invested in Extreme Networks in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 110 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $4.5M

0.28% more ownership

Funds ownership: 92.96%93.24% (+0.28%)

5% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 110

9% less funds holding

Funds holding: 328300 (-28)

28% less capital invested

Capital invested by funds: $2.94B → $2.13B (-$810M)

32% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 73

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
300
Holders Change
-28
Holders Change %
-8.54%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
50
Increased
105
Reduced
110
Closed
73
Calls
$4.89M
Puts
$4.5M
Net Calls
+$391K
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$227K -$328K -17,351 -57%
Lazard Asset Management
227
Lazard Asset Management
New York
$225K +$37.4K +1,979 +18%
KIA
228
KLR Investment Advisors
Rhode Island
$224K +$240K +12,675 New
Capstone Investment Advisors
229
Capstone Investment Advisors
New York
$222K +$238K +12,585 New
AA
230
ALPS Advisors
Colorado
$220K -$13.4K -711 -5%
GC
231
Guggenheim Capital
Illinois
$216K -$62.9K -3,328 -21%
JWS
232
Juncture Wealth Strategies
Arizona
$208K -$519K -27,454 -70%
FFA
233
Farther Finance Advisors
California
$205K +$15.2K +806 +7%
GT
234
Glenmede Trust
Pennsylvania
$204K -$61.3K -3,245 -22%
PNC Financial Services Group
235
PNC Financial Services Group
Pennsylvania
$195K -$18.4K -975 -8%
WP
236
Woodline Partners
California
$194K +$208K +11,000 New
OCM
237
Orion Capital Management
California
$182K
FAIM
238
Financial Advocates Investment Management
Washington
$178K
GC
239
Grizzlyrock Capital
Illinois
$176K +$189K +10,000 New
CF
240
Centaurus Financial
California
$166K
TRCT
241
Tower Research Capital (TRC)
New York
$161K +$27.1K +1,435 +19%
EC
242
EntryPoint Capital
New York
$145K +$156K +8,245 New
SPIA
243
Steward Partners Investment Advisory
New York
$131K +$6.5K +344 +5%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$131K
HFM
245
Harvest Fund Management
China
$105K +$46.9K +2,481 +66%
A
246
AlphaQuest
New York
$104K +$111K +5,877 New
HT
247
Headlands Technologies
Illinois
$92.4K -$67.4K -3,566 -40%
Robeco Institutional Asset Management
248
Robeco Institutional Asset Management
Netherlands
$81.8K -$142K -7,531 -62%
HAI
249
Hennessy Advisors Inc
California
$81.6K +$87.5K +4,627 New
C
250
Covestor
United Kingdom
$60K +$25K +1,325 +63%

EXTR Hedge Fund Activity: Q4 2023 in Review

300 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2023, worth a combined $2.13B — down 28% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of EXTR and 50 opened new positions — a net loss of 23 holders — while 110 trimmed existing stakes and 105 added.

The largest buyer was Morgan Stanley, adding an estimated $92.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39M sold.

  • 300 institutional investors held Extreme Networks (EXTR) as of Q4 2023, down from 328 in Q3 2023.
  • Funds reported $2.13B of Extreme Networks stock for Q4 2023, down 28% quarter-over-quarter.
  • 50 funds opened new Extreme Networks positions in Q4 2023 and 73 closed out, a net change of -23 holders.
  • The largest Extreme Networks buyer in Q4 2023 was Morgan Stanley, an estimated $92.2M added.
  • The largest Extreme Networks seller in Q4 2023 was Lord, Abbett & Co, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2023.