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Extreme Networks

262 hedge funds and large institutions have $2.05B invested in Extreme Networks in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $898K

256% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 16

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

38% more capital invested

Capital invested by funds: $1.49B → $2.05B (+$560M)

18% more funds holding

Funds holding: 222262 (+40)

7% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 86

0.23% less ownership

Funds ownership: 86.93%86.7% (-0.23%)

Holders
262
Holders Change
+40
Holders Change %
+18.02%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
57
Increased
92
Reduced
86
Closed
16
Calls
$5.58M
Puts
$898K
Net Calls
+$4.68M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$13.8M +$10.7M +612,066 +429%
RCG
27
Rock Creek Group
District of Columbia
$13.7M -$438K -25,000 -3%
Deutsche Bank
28
Deutsche Bank
Germany
$11.9M +$8.27M +472,275 +268%
Impax Asset Management Group
29
Impax Asset Management Group
United Kingdom
$11.5M -$3.07M -175,000 -22%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$11.5M +$11M +629,617 New
American Century Companies
31
American Century Companies
Missouri
$11.3M +$342K +19,512 +3%
ClearBridge Investments
32
ClearBridge Investments
New York
$10.8M -$9.97M -569,206 -49%
Two Sigma Investments
33
Two Sigma Investments
New York
$10.2M +$6.92M +395,278 +245%
LWM
34
Lyell Wealth Management
California
$10M +$289K +16,521 +3%
PCM
35
Portolan Capital Management
Massachusetts
$9.58M -$1.6M -91,511 -15%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$8.63M +$3.41M +194,900 +70%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$8.61M +$5.09M +290,673 +162%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$8.38M -$188K -10,733 -2%
RJA
39
Raymond James & Associates
Florida
$8.24M -$14.7K -839 -0.2%
GC
40
Globeflex Capital
California
$7.8M +$3.11M +177,381 +71%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$7.3M -$1.7M -97,135 -20%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.61M +$330K +18,849 +6%
CCPM
43
Cooper Creek Partners Management
New York
$6.61M
TSW
44
Thompson Siegel & Walmsley
Virginia
$6.5M -$4.98M -284,285 -44%
Legal & General Group
45
Legal & General Group
United Kingdom
$6.02M +$196K +11,167 +4%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$5.99M +$57.5K +3,280 +1%
LCG
47
Lisanti Capital Growth
New York
$5.98M -$1.47M -84,165 -20%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.8M +$112K +6,400 +2%
Norges Bank
49
Norges Bank
Norway
$5.69M +$3.54M +202,000 +185%
Bank of America
50
Bank of America
North Carolina
$5.55M -$1.75M -99,669 -25%

EXTR Hedge Fund Activity: Q4 2022 in Review

262 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2022, worth a combined $2.05B — up 38% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new EXTR positions and 16 closed out — a net gain of 41 holders — while 92 added to existing stakes and 86 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $13.4M. The largest seller was Bank of New York Mellon, cutting an estimated $19.7M.

  • 262 institutional investors held Extreme Networks (EXTR) as of Q4 2022, up from 222 in Q3 2022.
  • Funds reported $2.05B of Extreme Networks stock for Q4 2022, up 38% quarter-over-quarter.
  • 57 funds opened new Extreme Networks positions in Q4 2022 and 16 closed out, a net change of +41 holders.
  • The largest Extreme Networks buyer in Q4 2022 was G2 Investment Partners Management, an estimated $13.4M added.
  • The largest Extreme Networks seller in Q4 2022 was Bank of New York Mellon, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2022.