We are live on ! Find out more
EXTR icon

Extreme Networks

221 hedge funds and large institutions have $984M invested in Extreme Networks in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,523% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $322K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2.22% less ownership

Funds ownership: 86.4%84.18% (-2.2%)

3% less funds holding

Funds holding: 227221 (-6)

27% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 91

28% less capital invested

Capital invested by funds: $1.36B → $984M (-$380M)

Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
66
Reduced
91
Closed
30
Calls
$5.23M
Puts
$322K
Net Calls
+$4.91M
Net Calls Change
+$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
26
Lisanti Capital Growth
New York
$5.81M -$275K -27,099 -4%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$5.24M -$90.5K -8,907 -1%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$5.22M +$861K +84,774 +17%
LWM
29
Lyell Wealth Management
California
$4.73M
GC
30
Globeflex Capital
California
$4.69M -$95.1K -9,358 -2%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$4.56M +$2.77M +272,271 +114%
PCM
32
Penserra Capital Management
California
$4.25M +$203K +19,993 +4%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$4.24M -$3.2M -314,567 -40%
PCM
34
Portolan Capital Management
Massachusetts
$4.18M +$4.77M +468,934 New
RJA
35
Raymond James & Associates
Florida
$4.02M -$19.3K -1,900 -0.4%
Citadel Advisors
36
Citadel Advisors
Florida
$3.78M +$1.94M +191,345 +82%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.48M -$5.12M -504,000 -56%
MCP
38
Mirador Capital Partners
California
$3.4M +$36K +3,546 +0.9%
JP Morgan Chase
39
JP Morgan Chase
New York
$3.38M -$5.09M -501,158 -57%
CCPM
40
Cooper Creek Partners Management
New York
$3.22M
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.99M +$171K +16,871 +5%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.83M +$29.7K +2,926 +0.9%
DCM
43
Driehaus Capital Management
Illinois
$2.74M -$7.69M -756,824 -71%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.71M -$28.5K -2,800 -0.9%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.71M +$3.08M +303,467 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.7M -$1.87M -184,300 -38%
IA
47
Icon Advisers
Colorado
$2.56M
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.55M -$313K -30,813 -10%
Bank of America
49
Bank of America
North Carolina
$2.52M -$22.4K -2,208 -0.8%
TI
50
Trexquant Investment
Connecticut
$2.51M +$291K +28,628 +11%

EXTR Hedge Fund Activity: Q2 2022 in Review

221 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2022, worth a combined $984M — down 28% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EXTR and 28 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 66 added.

The largest buyer was Voss Capital, adding an estimated $15M. The largest seller was Capital Research Global Investors, cutting an estimated $23.9M.

  • 221 institutional investors held Extreme Networks (EXTR) as of Q2 2022, down from 227 in Q1 2022.
  • Funds reported $984M of Extreme Networks stock for Q2 2022, down 28% quarter-over-quarter.
  • 28 funds opened new Extreme Networks positions in Q2 2022 and 30 closed out, a net change of -2 holders.
  • The largest Extreme Networks buyer in Q2 2022 was Voss Capital, an estimated $15M added.
  • The largest Extreme Networks seller in Q2 2022 was Capital Research Global Investors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2022.