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Extreme Networks
EXTR

Overview Fund Activity

301 hedge funds and large institutions have $2.97B invested in Extreme Networks in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+20
Holders Change %
+7.12%
% of All Funds
4.75%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
62
Increased
103
Reduced
101
Closed
41
Calls
$13M
Puts
$20.8M
Net Calls
-$7.81M
Net Calls Change
-$10.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$38.8M
2
DCM
2
Driehaus Capital Management
Illinois
$36.3M
3
Millennium Management
3
Millennium Management
New York
$77.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$33.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.2M

Top Sellers

1
VC
1
Voss Capital
Texas
$48.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$53.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$30.8M
4
BSA
4
Braun Stacey Associates
New York
$23.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
251
Quadrature Capital
United Kingdom
$214K +$214K +8,193 New
ISWM
252
Independent Solutions Wealth Management
New York
$212K +$212K +8,134 New
ECM
253
Evergreen Capital Management
Washington
$211K +$211K +8,097 New
VI
254
Versor Investments
New York
$204K -$527K -20,231 -72%
UFF
255
USA Financial Formulas
Michigan
$196K -$10.2K -391 -5%
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$181K +$8.99K +345 +5%
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$129K +$66.2K +2,540 +105%
C
258
Covestor
United Kingdom
$86K +$28.2K +1,077 +49%
Group One Trading
259
Group One Trading
Illinois
$73.6K -$490K -18,810 -87%
HIIFS
260
Harel Insurance Investments & Financial Services
Israel
$67K +$67K +2,600 New
TRCT
261
Tower Research Capital (TRC)
New York
$66K -$43.5K -1,669 -40%
WT
262
Whittier Trust
California
$65.1K – – –
PFBT
263
Parkside Financial Bank & Trust
Missouri
$62.4K +$1.51K +58 +2%
QCG
264
Quadrant Capital Group
Ohio
$57.5K -$5.78K -222 -9%
QL
265
Quarry LP
New York
$51K -$40K -1,535 -44%
CG
266
Cutler Group
California
$31K +$15.5K +600 +100%
WTG
267
West Tower Group
Virginia
$27.7K +$27.7K +1,064 New
CIM
268
Contravisory Investment Management
Massachusetts
$24.3K +$24.3K +932 New
AAM
269
Advisors Asset Management
Colorado
$24.2K +$24.2K +929 New
Fisher Asset Management
270
Fisher Asset Management
Washington
$21.9K -$2.19K -84 -9%
SOW
271
State of Wyoming
Wyoming
$17.3K -$277K -10,640 -94%
HCM
272
Hollencrest Capital Management
California
$15.6K – – –
PTC
273
Private Trust Company
Ohio
$14.5K – – –
S
274
SignatureFD
Georgia
$14.3K – – –
TC
275
Truvestments Capital
Florida
$10.4K – – –
9 10
11
12 13