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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
Group One Trading
276
Group One Trading
Illinois
-$335K -29,134 Closed
TD Asset Management
277
TD Asset Management
Ontario, Canada
-$328K -28,400 Closed
ET
278
Entropy Technologies
New York
-$268K -23,250 Closed
VI
279
Vestcor Inc
New Brunswick, Canada
-$260K -22,492 Closed
CMF
280
Counterpoint Mutual Funds
California
-$256K -22,188 Closed
First Trust Advisors
281
First Trust Advisors
Illinois
-$252K -21,825 Closed
CC
282
Centiva Capital
New York
-$246K -21,276 Closed
Verition Fund Management
283
Verition Fund Management
Connecticut
-$229K -19,826 Closed
Man Group
284
Man Group
United Kingdom
-$219K -18,987 Closed
GCM
285
Gallacher Capital Management
Colorado
-$203K -17,590 Closed
ACM
286
Aquatic Capital Management
Illinois
-$202K -17,500 Closed
MWM
287
Moran Wealth Management
Florida
-$202K -17,479 Closed
JFG
288
Jefferies Financial Group
New York
-$195K -16,858 Closed
OSAM
289
O'Shaughnessy Asset Management
Connecticut
-$170K -14,701 Closed
GCM
290
Graham Capital Management
Connecticut
-$157K -13,590 Closed
AI
291
Atom Investors
Texas
-$152K -13,147 Closed
Stifel Financial
292
Stifel Financial
Missouri
-$140K -12,137 Closed
MC
293
Maverick Capital
Texas
-$140K -12,113 Closed
NFP
294
Narus Financial Partners
Utah
-$130K -11,250 Closed
LOAMU
295
Lombard Odier Asset Management (USA)
New York
-$124K -10,782 Closed
William Blair & Company
296
William Blair & Company
Illinois
-$118K -10,210 Closed
EC
297
EntryPoint Capital
New York
-$94.3K -8,173 Closed
MLICM
298
Metropolitan Life Insurance Company (MetLife)
New York
-$79.6K -6,894 Closed
CIM
299
Chiron Investment Management
New York
-$43.2K -3,741 Closed
Acadian Asset Management
300
Acadian Asset Management
Massachusetts
-$27K -2,342 Closed

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.