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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
Creative Planning
351
Creative Planning
Kansas
-$223K -9,191 Closed
Janney Montgomery Scott
352
Janney Montgomery Scott
Pennsylvania
-$219K -9,050 Closed
OAM
353
Oppenheimer Asset Management
New York
-$217K -8,981 Closed
CAG
354
Csenge Advisory Group
Florida
-$214K -8,859 Closed
PSP
355
Principal Street Partners
Tennessee
-$207K -8,562 Closed
ECM
356
Evergreen Capital Management
Washington
-$206K -8,492 Closed
TCM
357
Teza Capital Management
Illinois
-$203K -8,368 Closed
UFF
358
USA Financial Formulas
Michigan
-$185K -7,633 Closed
VIM
359
Vinva Investment Management
Australia
-$254K -6,677 Closed
CI Investments Inc
360
CI Investments Inc
Ontario, Canada
-$149K -6,134 Closed
SOW
361
State of Wyoming
Wyoming
-$66.6K -2,752 Closed
WTG
362
West Tower Group
Virginia
-$63.2K -2,610 Closed
TAM
363
Tucker Asset Management
Colorado
-$41.2K -1,700 Closed
Asset Management One
364
Asset Management One
Japan
-$36.8K -1,522 Closed
Acadian Asset Management
365
Acadian Asset Management
Massachusetts
-$27K -1,127 Closed
AS
366
Altshuler Shaham
Israel
-$21K -867 Closed
Fisher Asset Management
367
Fisher Asset Management
Washington
-$16.8K -692 Closed
FCA
368
FinTrust Capital Advisors
South Carolina
-$2.81K -116 Closed
SHIM
369
Stone House Investment Management
Pennsylvania
-$1.09K -45 Closed
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
-$291 -12 Closed
BIA
371
Bell Investment Advisors
California
-$194 -8 Closed
CA
372
Crewe Advisors
Utah
-$122 -5 Closed
SSG
373
Summit Securities Group
New York
+$113 +6 New

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.