Extreme Networks
EXTR
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 272 → 255 (-17)
26% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 57
Top Buyers
Top Sellers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$75.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.5M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$9.89M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$6.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HBW
301
Hazlett, Burt & Watson
Wheeling,
West Virginia
| – | -$3K | -300 | Closed |
|
|
QL
302
Quarry LP
New York
| – | -$3.44K | -298 | Closed |
|
|
FHA
303
First Horizon Advisors
Memphis,
Tennessee
| – | -$2.93K | -254 | Closed |
|
304
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -240 | Closed |
|
305
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.23K | -193 | Closed |
|
|
NA
306
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.74K | -151 | Closed |
|
|
VCM
307
Versant Capital Management
Phoenix,
Arizona
| – | -$1.66K | -144 | Closed |
|
|
CAL
308
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1K | -50 | Closed |
|
|
AWM
309
Avior Wealth Management
Omaha,
Nebraska
| – | -$276 | -24 | Closed |
|
310
First Manhattan
New York
| – | -$184 | -16 | Closed |
|
|
FPF
311
First Pacific Financial
Vancouver,
Washington
| – | -$185 | -16 | Closed |
|
|
A
312
AlphaQuest
New York
| – | -$12 | -1 | 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.