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Extreme Networks

272 hedge funds and large institutions have $1.37B invested in Extreme Networks in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% less ownership

Funds ownership: 93.24%92.42% (-0.82%)

9% less funds holding

Funds holding: 300272 (-28)

21% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 112

32% less call options, than puts

Call options by funds: $5.85M | Put options by funds: $8.62M

36% less capital invested

Capital invested by funds: $2.13B → $1.37B (-$758M)

40% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
272
Holders Change
-28
Holders Change %
-9.33%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
89
Reduced
112
Closed
63
Calls
$5.85M
Puts
$8.62M
Net Calls
-$2.77M
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Smartleaf Asset Management
Massachusetts
$31.4K
AAM
227
Advisors Asset Management
Colorado
$27.5K +$409 +30 +1%
Acadian Asset Management
228
Acadian Asset Management
Massachusetts
$27K +$31.9K +2,342 New
CIBC Private Wealth Group
229
CIBC Private Wealth Group
Georgia
$25.9K +$30.7K +2,254 New
AF
230
Allworth Financial
California
$23.1K -$791 -58 -3%
WT
231
Whittier Trust
California
$20.7K -$9.59K -703 -28%
CFM
232
Catalyst Funds Management
Australia
$17.3K +$20.5K +1,500 New
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$13K +$7.32K +537 +96%
HCP
234
Hexagon Capital Partners
Arkansas
$12.8K +$8.09K +593 +114%
GRP
235
Global Retirement Partners
California
$11.3K -$1.55K -114 -10%
CLOS
236
Compagnie Lombard Odier SCmA
Switzerland
$10.4K
C
237
Covestor
United Kingdom
$9K -$36K -2,639 -77%
Barrow, Hanley, Mewhinney & Strauss
238
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.07K +$3.72K +273 +80%
HCM
239
Hollencrest Capital Management
California
$6.92K
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$6.35K +$5.32K +390 +244%
US Bancorp
241
US Bancorp
Minnesota
$5.9K -$475K -34,849 -99%
S
242
SignatureFD
Georgia
$4.75K -$1.85K -136 -25%
CP
243
Castleview Partners
Texas
$4.62K +$5.45K +400 New
FFA
244
Farther Finance Advisors
California
$4.38K -$153K -11,232 -97%
GI
245
GAMMA Investing
California
$4.13K +$2.45K +180 +101%
HNB
246
Huntington National Bank
Ohio
$3.95K +$4.65K +341 +34,100%
EWA
247
EverSource Wealth Advisors
Alabama
$3.66K +$4.46K +327 New
QL
248
Quarry LP
New York
$3.44K -$4.69K -344 -54%
Allspring Global Investments
249
Allspring Global Investments
North Carolina
$3.32K -$1.04M -76,272 -100%
PTC
250
Private Trust Company
Ohio
$3.04K +$164 +12 +5%

EXTR Hedge Fund Activity: Q1 2024 in Review

272 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2024, worth a combined $1.37B — down 36% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of EXTR and 38 opened new positions — a net loss of 25 holders — while 112 trimmed existing stakes and 89 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $47M. The largest seller was Morgan Stanley, cutting an estimated $41.8M.

  • 272 institutional investors held Extreme Networks (EXTR) as of Q1 2024, down from 300 in Q4 2023.
  • Funds reported $1.37B of Extreme Networks stock for Q1 2024, down 36% quarter-over-quarter.
  • 38 funds opened new Extreme Networks positions in Q1 2024 and 63 closed out, a net change of -25 holders.
  • The largest Extreme Networks buyer in Q1 2024 was Rubric Capital Management (New York), an estimated $47M added.
  • The largest Extreme Networks seller in Q1 2024 was Morgan Stanley, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2024.