We are live on ! Find out more
EXTR icon

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
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
$57K -$32.5K -1,720 -35%
KBC Group
252
KBC Group
Belgium
$57K
SAM
253
Smartleaf Asset Management
Massachusetts
$48.6K +$51.3K +2,712 New
PFBT
254
Parkside Financial Bank & Trust
Missouri
$46.7K -$359 -19 -0.7%
QCG
255
Quadrant Capital Group
Ohio
$46.5K +$9.49K +502 +24%
WT
256
Whittier Trust
California
$44.1K
AAM
257
Advisors Asset Management
Colorado
$41.6K +$9.07K +480 +26%
CIM
258
Chiron Investment Management
New York
$37.5K +$40.2K +2,128 New
AF
259
Allworth Financial
California
$36.3K +$38.2K +2,019 +4,924%
HIIFS
260
Harel Insurance Investments & Financial Services
Israel
$28K -$45.4K -2,400 -60%
ASN
261
Advisory Services Network
Georgia
$19.1K +$20.4K +1,080 New
GRP
262
Global Retirement Partners
California
$17.7K +$2.83K +150 +16%
FDCDDQ
263
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.6K
CLOS
264
Compagnie Lombard Odier SCmA
Switzerland
$15.9K +$17K +900 New
CIM
265
Contravisory Investment Management
Massachusetts
$13.4K -$3.31K -175 -19%
QL
266
Quarry LP
New York
$11.3K -$19.1K -1,012 -61%
HCM
267
Hollencrest Capital Management
California
$10.6K
Carson Wealth (CWM LLC)
268
Carson Wealth (CWM LLC)
Nebraska
$10K +$3.4K +180 +48%
S
269
SignatureFD
Georgia
$9.67K -$302 -16 -3%
HCP
270
Hexagon Capital Partners
Arkansas
$9.16K +$6.2K +328 +172%
FHA
271
First Horizon Advisors
Tennessee
$8.43K +$1.13K +60 +14%
LC
272
Lindbrook Capital
California
$8.15K +$7.67K +406 +725%
RDFA
273
Ritter Daniher Financial Advisory
Ohio
$7.94K +$8.51K +450 New
TC
274
Truvestments Capital
Florida
$7.06K
Barrow, Hanley, Mewhinney & Strauss
275
Barrow, Hanley, Mewhinney & Strauss
Texas
$6K +$6.43K +340 New

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.