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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
Bessemer Group
251
Bessemer Group
New Jersey
$3K
HBW
252
Hazlett, Burt & Watson
West Virginia
$3K
FHA
253
First Horizon Advisors
Tennessee
$2.93K -$3.05K -224 -47%
HGERS
254
Householder Group Estate & Retirement Specialist
Arizona
$2.31K
PA
255
Parallel Advisors
California
$2.23K +$286 +21 +12%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$2.23K +$2.63K +193 New
NA
257
NewEdge Advisors
Louisiana
$1.74K -$1.34K -98 -39%
VCM
258
Versant Capital Management
Arizona
$1.66K +$1.96K +144 New
PS
259
Principal Securities
Iowa
$1.64K -$777 -57 -29%
FMII
260
Farmers & Merchants Investments Inc
Nebraska
$1.1K
PFBT
261
Parkside Financial Bank & Trust
Missouri
$1K -$34.9K -2,563 -97%
CAL
262
Capital Analysts LLC
Pennsylvania
$1K +$682 +50 New
UB
263
UMB Bank
Missouri
$600 +$709 +52 New
ECM
264
Everence Capital Management
Indiana
$346
AWM
265
Avior Wealth Management
Nebraska
$276 +$327 +24 New
AWM
266
Abound Wealth Management
Tennessee
$208
FPF
267
First Pacific Financial
Washington
$185 +$218 +16 New
First Manhattan
268
First Manhattan
New York
$184
SIC
269
SJS Investment Consulting
Ohio
$93 -$82 -6 -43%
JWA
270
JFS Wealth Advisors
Pennsylvania
$70 -$123 -9 -60%
DPW
271
DiNuzzo Private Wealth
Pennsylvania
$58
A
272
AlphaQuest
New York
$12 -$80.1K -5,876 -100%
CAM
273
Congress Asset Management
Massachusetts
-$24.3M -1,376,654 Closed
Arrowstreet Capital
274
Arrowstreet Capital
Massachusetts
-$23.4M -1,325,481 Closed
Jacobs Levy Equity Management
275
Jacobs Levy Equity Management
New Jersey
-$11.4M -646,709 Closed

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.