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Extreme Networks
EXTR

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: 300 → 272 (-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: 2 → 1 (-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

Top Buyers

1
RCMNY
Rubric Capital Management (New York)
New York
+$47M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$43.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$29.9M
4
TI
Trigran Investments
Illinois
+$21.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$9.81M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$41.8M
2
CAM
Congress Asset Management
Massachusetts
-$24.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.4M
4
Boston Partners
Boston Partners
Massachusetts
-$22.9M
5
Man Group
Man Group
United Kingdom
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PHK
276
Point72 Hong Kong
Hong Kong
– -$4.94M -280,200 Closed
EAM
277
Eagle Asset Management
Florida
– -$3.82M -216,451 Closed
HIM
278
Hillsdale Investment Management
Ontario, Canada
– -$3.46M -196,170 Closed
WCA
279
Westover Capital Advisors
Delaware
– -$3.02M -171,110 Closed
Schroder Investment Management Group
280
Schroder Investment Management Group
United Kingdom
– -$2.91M -164,739 Closed
State of New Jersey Common Pension Fund D
281
State of New Jersey Common Pension Fund D
New Jersey
– -$2.69M -152,685 Closed
CWM
282
Congress Wealth Management
Massachusetts
– -$2.61M -147,927 Closed
RI
283
Redwood Investments
Massachusetts
– -$1.65M -93,432 Closed
MAP
284
Moody Aldrich Partners
Massachusetts
– -$1.47M -83,226 Closed
Walleye Trading
285
Walleye Trading
New York
– -$1.17M -66,465 Closed
PMEF
286
Point72 Middle East FZE
United Arab Emirates
– -$1.08M -61,462 Closed
MF
287
Magnetar Financial
Illinois
– -$1.03M -58,666 Closed
NA
288
Navellier & Associates
Nevada
– -$920K -52,177 Closed
TC
289
TownSquare Capital
Utah
– -$839K -47,568 Closed
BHCM
290
Brevan Howard Capital Management
Jersey
– -$827K -46,882 Closed
AIM
291
Aigen Investment Management
New York
– -$808K -45,822 Closed
Axa
292
Axa
France
– -$700K -39,700 Closed
Teacher Retirement System of Texas
293
Teacher Retirement System of Texas
Texas
– -$585K -33,155 Closed
Skandinaviska Enskilda Banken (SEB)
294
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$460K -26,100 Closed
Commonwealth Equity Services
295
Commonwealth Equity Services
Massachusetts
– -$456K -25,875 Closed
PCM
296
Prelude Capital Management
New York
– -$454K -25,740 Closed
B
297
Bailard
California
– -$439K -24,900 Closed
WWM
298
Whalen Wealth Management
Nevada
– -$397K -22,502 Closed
II
299
Inspire Investing
Idaho
– -$382K -21,653 Closed
VI
300
Versor Investments
New York
– -$378K -21,404 Closed
10 11
12
13 14

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.