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Extreme Networks

300 hedge funds and large institutions have $2.13B invested in Extreme Networks in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 110 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $4.5M

0.28% more ownership

Funds ownership: 92.96%93.24% (+0.28%)

5% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 110

9% less funds holding

Funds holding: 328300 (-28)

28% less capital invested

Capital invested by funds: $2.94B → $2.13B (-$810M)

32% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 73

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
300
Holders Change
-28
Holders Change %
-8.54%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
50
Increased
105
Reduced
110
Closed
73
Calls
$4.89M
Puts
$4.5M
Net Calls
+$391K
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
326
Cetera Advisor Networks
California
-$644K -26,595 Closed
HSBC Holdings
327
HSBC Holdings
United Kingdom
-$633K -26,017 Closed
OC
328
Oppenheimer & Co
New York
-$599K -24,731 Closed
CL
329
CSS LLC
Illinois
-$540K -22,300 Closed
CF
330
Cantor Fitzgerald
New York
-$471K -19,458 Closed
HMS
331
Hanseatic Management Services
New Mexico
-$460K -19,006 Closed
QC
332
Quadrature Capital
United Kingdom
-$460K -19,000 Closed
Lido Advisors
333
Lido Advisors
California
-$407K -16,818 Closed
AI
334
AdvisorShares Investments
Maryland
-$366K -15,100 Closed
LAM
335
L2 Asset Management
Massachusetts
-$8.28K -13,998 Closed
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
-$339K -13,995 Closed
WBC
337
Westpac Banking Corp
Australia
-$337K -13,900 Closed
BHCM
338
Boulder Hill Capital Management
New York
-$329K -13,600 Closed
MFS
339
Mirabella Financial Services
United Kingdom
-$321K -13,271 Closed
HighTower Advisors
340
HighTower Advisors
Illinois
-$312K -13,146 Closed
Natixis Advisors
341
Natixis Advisors
Massachusetts
-$316K -13,044 Closed
PTC
342
Petrus Trust Company
Texas
-$302K -12,492 Closed
MML Investors Services
343
MML Investors Services
Massachusetts
-$290K -11,965 Closed
AWM
344
AE Wealth Management
Kansas
-$271K -11,192 Closed
CWA
345
Clearview Wealth Advisors
Oregon
-$264K -10,912 Closed
AGM
346
Alpine Global Management
New York
-$264K -10,905 Closed
HIS
347
Horizon Investment Services
Indiana
-$248K -10,243 Closed
CGH
348
Crossmark Global Holdings
Texas
-$249K -10,120 Closed
ISWM
349
Independent Solutions Wealth Management
New York
-$233K -9,616 Closed
AWS
350
Atria Wealth Solutions
New York
-$223K -9,226 Closed

EXTR Hedge Fund Activity: Q4 2023 in Review

300 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2023, worth a combined $2.13B — down 28% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of EXTR and 50 opened new positions — a net loss of 23 holders — while 110 trimmed existing stakes and 105 added.

The largest buyer was Morgan Stanley, adding an estimated $92.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39M sold.

  • 300 institutional investors held Extreme Networks (EXTR) as of Q4 2023, down from 328 in Q3 2023.
  • Funds reported $2.13B of Extreme Networks stock for Q4 2023, down 28% quarter-over-quarter.
  • 50 funds opened new Extreme Networks positions in Q4 2023 and 73 closed out, a net change of -23 holders.
  • The largest Extreme Networks buyer in Q4 2023 was Morgan Stanley, an estimated $92.2M added.
  • The largest Extreme Networks seller in Q4 2023 was Lord, Abbett & Co, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2023.