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Extreme Networks

227 hedge funds and large institutions have $1.36B invested in Extreme Networks in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 84.27%86.4% (+2.1%)

1% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.39M

2% less funds holding

Funds holding: 231227 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

20% less capital invested

Capital invested by funds: $1.71B → $1.36B (-$347M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
77
Reduced
90
Closed
28
Calls
$2.41M
Puts
$2.39M
Net Calls
+$22K
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$10.7M -$4.95M -396,477 -31%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$9.64M -$1.25K -100 -0%
LCG
28
Lisanti Capital Growth
New York
$8.28M +$1.72M +137,555 +25%
PPA
29
Parametric Portfolio Associates
Washington
$7.91M +$322K +25,827 +4%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$7.28M -$1.57K -126 -0%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.02M -$1.68M -134,370 -19%
TSW
32
Thompson Siegel & Walmsley
Virginia
$6.75M +$1.66M +133,131 +32%
Deutsche Bank
33
Deutsche Bank
Germany
$6.72M -$94.3K -7,559 -1%
GC
34
Globeflex Capital
California
$6.53M
LWM
35
Lyell Wealth Management
California
$6.48M
RCG
36
Rock Creek Group
District of Columbia
$6.29M +$499K +40,000 +8%
Pacer Advisors
37
Pacer Advisors
Pennsylvania
$6.11M +$1.71M +136,712 +38%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$5.95M -$6.02M -482,900 -50%
PCM
39
Penserra Capital Management
California
$5.57M -$430K -34,457 -7%
RJA
40
Raymond James & Associates
Florida
$5.53M +$7.61K +610 +0.1%
Federated Hermes
41
Federated Hermes
Pennsylvania
$5.35M -$225 -18 -0%
MCP
42
Mirador Capital Partners
California
$4.61M +$209K +16,780 +5%
CCPM
43
Cooper Creek Partners Management
New York
$4.41M
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.88M +$197K +15,816 +5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.87M -$4.23M -339,057 -52%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.83M -$59K -4,726 -1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.75M +$276K +22,100 +8%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$3.53M -$197K -15,806 -5%
IA
49
Icon Advisers
Colorado
$3.5M -$4.59M -368,078 -56%
Bank of America
50
Bank of America
North Carolina
$3.47M +$2.49M +199,259 +234%

EXTR Hedge Fund Activity: Q1 2022 in Review

227 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2022, worth a combined $1.36B — down 20% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EXTR and 24 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 77 added.

The largest buyer was Capital Research Global Investors, adding an estimated $26.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.8M sold.

  • 227 institutional investors held Extreme Networks (EXTR) as of Q1 2022, down from 231 in Q4 2021.
  • Funds reported $1.36B of Extreme Networks stock for Q1 2022, down 20% quarter-over-quarter.
  • 24 funds opened new Extreme Networks positions in Q1 2022 and 28 closed out, a net change of -4 holders.
  • The largest Extreme Networks buyer in Q1 2022 was Capital Research Global Investors, an estimated $26.7M added.
  • The largest Extreme Networks seller in Q1 2022 was Arrowstreet Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2022.