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Extreme Networks

255 hedge funds and large institutions have $1.65B invested in Extreme Networks in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

63% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $5.19M

22% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 81

20% more capital invested

Capital invested by funds: $1.37B → $1.65B (+$276M)

2% more ownership

Funds ownership: 92.42%94.42% (+2%)

6% less funds holding

Funds holding: 272255 (-17)

26% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 57

Holders
255
Holders Change
-17
Holders Change %
-6.25%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
42
Increased
99
Reduced
81
Closed
57
Calls
$8.45M
Puts
$5.19M
Net Calls
+$3.26M
Net Calls Change
+$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$7.98K +$494 +43 +8%
Barrow, Hanley, Mewhinney & Strauss
227
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.69K -$471 -41 -7%
CP
228
Castleview Partners
Texas
$6.72K +$1.15K +100 +25%
S
229
SignatureFD
Georgia
$5.54K
LC
230
Lindbrook Capital
California
$5.22K +$4.46K +388 New
PTC
231
Private Trust Company
Ohio
$4.86K +$1.13K +98 +37%
EWA
232
EverSource Wealth Advisors
Alabama
$4.68K
SAM
233
Smartleaf Asset Management
Massachusetts
$4.07K -$27.7K -2,407 -89%
FFA
234
Farther Finance Advisors
California
$3.56K -$1.26K -110 -29%
CA
235
Clearstead Advisors
Ohio
$3.55K +$3.03K +264 New
CIBC Private Wealth Group
236
CIBC Private Wealth Group
Georgia
$3.38K -$23K -2,000 -89%
PA
237
Parallel Advisors
California
$2.3K -$253 -22 -11%
UB
238
UMB Bank
Missouri
$2.21K +$1.29K +112 +215%
HGERS
239
Householder Group Estate & Retirement Specialist
Arizona
$2K
PS
240
Principal Securities
Iowa
$1.65K -$218 -19 -13%
GRP
241
Global Retirement Partners
California
$1.64K -$9.81K -854 -88%
PWMG
242
Private Wealth Management Group
New Jersey
$1.56K +$1.33K +116 New
IA
243
IFP Advisors
Florida
$1.41K +$1.21K +105 New
IC
244
Innealta Capital
Texas
$1.37K +$1.17K +102 New
FMII
245
Farmers & Merchants Investments Inc
Nebraska
$1.28K
ATPW
246
Ashton Thomas Private Wealth
Arizona
$1.28K +$1.09K +95 New
PFBT
247
Parkside Financial Bank & Trust
Missouri
$498 -$574 -50 -57%
ECM
248
Everence Capital Management
Indiana
$336
AWM
249
Abound Wealth Management
Tennessee
$243
MPWT
250
MassMutual Private Wealth & Trust
Connecticut
$215 +$184 +16 New

EXTR Hedge Fund Activity: Q2 2024 in Review

255 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2024, worth a combined $1.65B — up 20% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of EXTR and 42 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $21.7M. The largest seller was Pacer Advisors, cutting an estimated $75.9M.

  • 255 institutional investors held Extreme Networks (EXTR) as of Q2 2024, down from 272 in Q1 2024.
  • Funds reported $1.65B of Extreme Networks stock for Q2 2024, up 20% quarter-over-quarter.
  • 42 funds opened new Extreme Networks positions in Q2 2024 and 57 closed out, a net change of -15 holders.
  • The largest Extreme Networks buyer in Q2 2024 was William Blair Investment Management, an estimated $21.7M added.
  • The largest Extreme Networks seller in Q2 2024 was Pacer Advisors, an estimated $75.9M sold.

Based on aggregated 13F filings for Q2 2024.