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Extreme Networks
EXTR

Overview Fund Activity

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.

Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.74%
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

Top Buyers

1
VC
1
Voss Capital
Texas
$27.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$10.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$60.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$77.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$2.74M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.48M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
26
Lisanti Capital Growth
New York
$5.81M -$242K -27,099 -4%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$5.24M -$79.4K -8,907 -1%
Pacer Advisors
28
Pacer Advisors
Pennsylvania
$5.22M +$756K +84,774 +17%
LWM
29
Lyell Wealth Management
California
$4.73M – – –
GC
30
Globeflex Capital
California
$4.69M -$83.5K -9,358 -2%
Teacher Retirement System of Texas
31
Teacher Retirement System of Texas
Texas
$4.56M +$2.43M +272,271 +114%
PCM
32
Penserra Capital Management
California
$4.25M +$178K +19,993 +4%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$4.24M -$2.81M -314,567 -40%
PCM
34
Portolan Capital Management
Massachusetts
$4.18M +$4.18M +468,934 New
RJA
35
Raymond James & Associates
Florida
$4.02M -$16.9K -1,900 -0.4%
Citadel Advisors
36
Citadel Advisors
Florida
$3.78M +$1.71M +191,345 +82%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.48M -$4.5M -504,000 -56%
MCP
38
Mirador Capital Partners
California
$3.4M +$31.6K +3,546 +0.9%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.38M -$4.47M -501,158 -57%
CCPM
40
Cooper Creek Partners Management
New York
$3.22M – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.99M +$150K +16,871 +5%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.83M +$26.1K +2,926 +0.9%
DCM
43
Driehaus Capital Management
Illinois
$2.74M -$6.75M -756,824 -71%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.71M -$25K -2,800 -0.9%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.71M +$2.71M +303,467 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.7M -$1.64M -184,300 -38%
IA
47
Icon Advisers
Colorado
$2.56M – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.55M -$275K -30,813 -10%
Bank of America
49
Bank of America
North Carolina
$2.52M -$19.7K -2,208 -0.8%
TI
50
Trexquant Investment
Connecticut
$2.51M +$255K +28,628 +11%
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