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Extreme Networks
EXTR

Overview Fund Activity

300 hedge funds and large institutions have $2.13B invested in Extreme Networks in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 110 reducing their positions, and 73 closing their positions.

Holders
300
Holders Change
-28
Holders Change %
-8.54%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
50
Increased
105
Reduced
110
Closed
73
Calls
$4.9M
Puts
$4.5M
Net Calls
+$391K
Net Calls Change
+$16.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$128M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$60.1M
3
Man Group
3
Man Group
United Kingdom
$28M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22.8M
5
VC
5
Voss Capital
Texas
$38.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
FAM
2
Fred Alger Management
New York
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$20M +$140K +7,913 +0.7%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$19.1M +$12.3M +698,772 +181%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$18.3M +$6.9M +390,900 +60%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M +$1.96M +111,035 +15%
Invesco
30
Invesco
Georgia
$14.9M +$1.99M +112,706 +15%
Citadel Advisors
31
Citadel Advisors
Florida
$13.4M +$2.01M +114,129 +18%
CSS
32
Cubist Systematic Strategies
Connecticut
$13M -$137K -7,750 -1%
Principal Financial Group
33
Principal Financial Group
Iowa
$12.8M +$90.3K +5,121 +0.7%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$12.2M -$5.76M -326,706 -32%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$11.4M -$17.8M -1,010,433 -61%
ClearBridge Investments
36
ClearBridge Investments
New York
$10.3M +$4.75M +269,450 +85%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M +$10.3M +585,500 New
Walleye Capital
38
Walleye Capital
New York
$9.98M +$4.44M +251,725 +80%
LWM
39
Lyell Wealth Management
California
$9.81M +$202K +11,466 +2%
RJA
40
Raymond James & Associates
Florida
$9.53M +$374K +21,203 +4%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$9.03M +$1.51M +85,876 +20%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$7.92M +$7.84M +444,500 +10,583%
TSW
43
Thompson Siegel & Walmsley
Virginia
$6.9M +$2.37M +134,589 +53%
MGIM
44
M&G Investment Management
United Kingdom
$6.72M +$527K +29,301 +9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$6.66M -$3.81M -216,015 -36%
Federated Hermes
46
Federated Hermes
Pennsylvania
$6.58M +$3.71M +210,300 +129%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.57M +$102K +5,790 +2%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$6.52M +$730K +41,364 +13%
CCPM
49
Cooper Creek Partners Management
New York
$6.37M – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$6.36M -$18.3K -1,036 -0.3%
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