Extreme Networks
EXTR
281 hedge funds and large institutions have $2.2B invested in Extreme Networks in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 27 closing their positions.
353% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $735K
74% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 27
7% more funds holding
Funds holding: 262 → 281 (+19)
7% more capital invested
Capital invested by funds: $2.05B → $2.2B (+$148M)
2.29% more ownership
Funds ownership: 86.7% → 88.99% (+2.3%)
2% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 97
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$43M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$34M |
| 3 |
Millennium Management
New York
|
+$22.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$22.1M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$90.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$41.1M |
| 3 |
Bank of New York Mellon
New York
|
-$30.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$9.79M |
| 5 |
GIPM
G2 Investment Partners Management
New York
|
-$7.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
301
Sutton Wealth Advisors
Tampa,
Florida
| – | -$21.5K | -1,176 | Closed |
|
|
EWA
302
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2.97K | -162 | Closed |
|
|
MPWT
303
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2K | -95 | Closed |
|
|
IA
304
IFP Advisors
Tampa,
Florida
| – | -$2K | -82 | Closed |
|
|
HIIFS
305
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| – | -$1K | -75 | Closed |
|
306
Rockefeller Capital Management
New York
| – | -$1K | -61 | Closed |
|
|
FGAM
307
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$836 | -18 | Closed |
|
308
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$36 | -2 | Closed |
|
|
SFG
309
Steward Financial Group
Colleyville,
Texas
| – | +$406 | +22 | +1,100% |
|
EXTR Hedge Fund Activity: Q1 2023 in Review
281 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2023, worth a combined $2.2B — up 7.2% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new EXTR positions and 27 closed out — a net gain of 20 holders — while 99 added to existing stakes and 97 trimmed.
The largest buyer was Voss Capital, adding an estimated $43M. The largest seller was Capital Research Global Investors, cutting an estimated $90.3M.
- 281 institutional investors held Extreme Networks (EXTR) as of Q1 2023, up from 262 in Q4 2022.
- Funds reported $2.2B of Extreme Networks stock for Q1 2023, up 7.2% quarter-over-quarter.
- 47 funds opened new Extreme Networks positions in Q1 2023 and 27 closed out, a net change of +20 holders.
- The largest Extreme Networks buyer in Q1 2023 was Voss Capital, an estimated $43M added.
- The largest Extreme Networks seller in Q1 2023 was Capital Research Global Investors, an estimated $90.3M sold.
Based on aggregated 13F filings for Q1 2023.