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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
SPS
301
Susquehanna Portfolio Strategies
Pennsylvania
– -$376K -21,300 Closed
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
– -$374K -21,187 Closed
QC
303
Quantedge Capital
Singapore
– -$372K -21,100 Closed
FRM
304
Fox Run Management
Connecticut
– -$360K -20,418 Closed
SGAM
305
Smith Group Asset Management
Texas
– -$343K -19,448 Closed
XT
306
XTX Topco
Cayman Islands
– -$332K -18,793 Closed
LCM
307
Landscape Capital Management
New Jersey
– -$310K -17,602 Closed
MIIM
308
Mesirow Institutional Investment Management
Illinois
– -$307K -17,398 Closed
MFIM
309
Mesirow Financial Investment Management
Illinois
– -$263K -16,187 Closed
OR
310
Olympiad Research
Connecticut
– -$282K -15,997 Closed
KIA
311
KLR Investment Advisors
Rhode Island
– -$224K -12,675 Closed
AA
312
ALPS Advisors
Colorado
– -$220K -12,469 Closed
JWS
313
Juncture Wealth Strategies
Arizona
– -$208K -11,771 Closed
GT
314
Glenmede Trust
Pennsylvania
– -$204K -11,556 Closed
WP
315
Woodline Partners
California
– -$194K -11,000 Closed
GC
316
Grizzlyrock Capital
Illinois
– -$176K -10,000 Closed
CF
317
Centaurus Financial
California
– -$166K -9,435 Closed
HFM
318
Harvest Fund Management
China
– -$105K -6,227 Closed
HAI
319
Hennessy Advisors Inc
California
– -$81.6K -4,627 Closed
HIIFS
320
Harel Insurance Investments & Financial Services
Israel
– -$28K -1,580 Closed
ASN
321
Advisory Services Network
Georgia
– -$19.1K -1,080 Closed
FDCDDQ
322
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$17.6K -1,000 Closed
CIM
323
Contravisory Investment Management
Massachusetts
– -$13.4K -757 Closed
LC
324
Lindbrook Capital
California
– -$8.15K -462 Closed
RDFA
325
Ritter Daniher Financial Advisory
Ohio
– -$7.94K -450 Closed
10 11 12
13
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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.