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Extreme Networks

281 hedge funds and large institutions have $2.2B invested in Extreme Networks in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $735K

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

7% more funds holding

Funds holding: 262281 (+19)

7% more capital invested

Capital invested by funds: $2.05B → $2.2B (+$148M)

2.29% more ownership

Funds ownership: 86.7%88.99% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 97

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
281
Holders Change
+19
Holders Change %
+7.25%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
47
Increased
99
Reduced
97
Closed
27
Calls
$3.33M
Puts
$735K
Net Calls
+$2.6M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$16.6M +$12.8M +695,519 +407%
Invesco
27
Invesco
Georgia
$15.8M -$6.22M -337,315 -29%
Principal Financial Group
28
Principal Financial Group
Iowa
$15.3M -$647K -35,067 -4%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M -$217K -11,752 -1%
RCG
30
Rock Creek Group
District of Columbia
$14.8M +$461K +25,000 +3%
Impax Asset Management Group
31
Impax Asset Management Group
United Kingdom
$13M +$923K +50,000 +8%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$12.9M +$829K +44,909 +7%
JP Morgan Chase
33
JP Morgan Chase
New York
$12.2M +$7.07M +382,981 +151%
ClearBridge Investments
34
ClearBridge Investments
New York
$11.5M +$196K +10,631 +2%
Two Sigma Investments
35
Two Sigma Investments
New York
$10.5M -$138K -7,460 -1%
LWM
36
Lyell Wealth Management
California
$10.5M
Two Sigma Advisers
37
Two Sigma Advisers
New York
$9.32M +$293K +15,900 +3%
GC
38
Globeflex Capital
California
$9.16M +$986K +53,455 +13%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$9.04M +$46.4K +2,514 +0.5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$8.37M +$2.86M +155,064 +55%
RJA
41
Raymond James & Associates
Florida
$8.32M -$269K -14,597 -3%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$8.04M -$685K -37,112 -8%
PCM
43
Portolan Capital Management
Massachusetts
$7.95M -$1.98M -107,257 -21%
TSW
44
Thompson Siegel & Walmsley
Virginia
$7.69M +$864K +46,829 +13%
Legal & General Group
45
Legal & General Group
United Kingdom
$7.25M +$930K +50,411 +15%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.11M +$197K +10,669 +3%
GIPM
47
G2 Investment Partners Management
New York
$7.1M -$7.27M -393,796 -51%
CCPM
48
Cooper Creek Partners Management
New York
$6.9M
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$6.79M +$1.94M +105,061 +42%
AG
50
Algert Global
California
$6.79M +$3.63M +196,452 +124%

EXTR Hedge Fund Activity: Q1 2023 in Review

281 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2023, worth a combined $2.2B — up 7.2% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EXTR positions and 27 closed out — a net gain of 20 holders — while 99 added to existing stakes and 97 trimmed.

The largest buyer was Voss Capital, adding an estimated $43M. The largest seller was Capital Research Global Investors, cutting an estimated $90.3M.

  • 281 institutional investors held Extreme Networks (EXTR) as of Q1 2023, up from 262 in Q4 2022.
  • Funds reported $2.2B of Extreme Networks stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 47 funds opened new Extreme Networks positions in Q1 2023 and 27 closed out, a net change of +20 holders.
  • The largest Extreme Networks buyer in Q1 2023 was Voss Capital, an estimated $43M added.
  • The largest Extreme Networks seller in Q1 2023 was Capital Research Global Investors, an estimated $90.3M sold.

Based on aggregated 13F filings for Q1 2023.