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Extreme Networks
EXTR

260 hedge funds and large institutions have $1.8B invested in Extreme Networks in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $4.75M

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

9% more capital invested

Capital invested by funds: $1.65B → $1.8B (+$150M)

2% more funds holding

Funds holding: 255 → 260 (+5)

2.57% less ownership

Funds ownership: 94.42% → 91.85% (-2.6%)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
72
Reduced
98
Closed
37
Calls
$7.43M
Puts
$4.75M
Net Calls
+$2.69M
Net Calls Change
-$578K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$48.2M
2
American Century Companies
American Century Companies
Missouri
+$32.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$24.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$19.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$15.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$26.4M
2
RCMNY
Rubric Capital Management (New York)
New York
-$18.7M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$14M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$12.6M -$3.5M -246,981 -23%
N
27
Nuveen
North Carolina
$12.1M -$2.45M -172,798 -18%
Millennium Management
28
Millennium Management
New York
$11.8M -$6.52M -460,109 -37%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$11.3M +$703K +49,586 +7%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M +$3.82M +269,459 +57%
Impax Asset Management Group
31
Impax Asset Management Group
United Kingdom
$10.1M -$3.19M -225,000 -25%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.25M -$2.27M -160,332 -21%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.06M -$3.65M -257,400 -30%
Two Sigma Investments
34
Two Sigma Investments
New York
$8.95M -$7.23M -509,906 -46%
LWM
35
Lyell Wealth Management
California
$8.36M – – –
Franklin Resources
36
Franklin Resources
California
$8.11M -$918K -64,750 -11%
Invesco
37
Invesco
Georgia
$8.04M -$480K -33,869 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.99M -$2.83M -200,000 -27%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$7.78M -$7.01M -494,300 -49%
DSCM
40
Divisadero Street Capital Management
Florida
$7.1M +$6.7M +472,391 New
RJA
41
Raymond James & Associates
Florida
$6.92M +$131K +9,217 +2%
HCM
42
Horrell Capital Management
Arkansas
$6.91M – – –
CG
43
Circumference Group
Arkansas
$6.91M – – –
IECM
44
Intrinsic Edge Capital Management
Illinois
$6.66M +$6.28M +443,225 New
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$6.28M +$200K +14,087 +3%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$6.12M -$692K -48,823 -11%
CM
47
Crestline Management
Texas
$6.02M +$5.67M +400,257 New
TSW
48
Thompson Siegel & Walmsley
Virginia
$5.97M -$1.34M -94,242 -19%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.71M +$226K +15,910 +4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.53M -$179K -12,660 -3%
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EXTR Hedge Fund Activity: Q3 2024 in Review

260 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2024, worth a combined $1.8B — up 9.1% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EXTR positions and 37 closed out — a net gain of 6 holders — while 72 added to existing stakes and 98 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $48.2M. The largest seller was Morgan Stanley, cutting an estimated $26.4M.

  • 260 institutional investors held Extreme Networks (EXTR) as of Q3 2024, up from 255 in Q2 2024.
  • Funds reported $1.8B of Extreme Networks stock for Q3 2024, up 9.1% quarter-over-quarter.
  • 43 funds opened new Extreme Networks positions in Q3 2024 and 37 closed out, a net change of +6 holders.
  • The largest Extreme Networks buyer in Q3 2024 was Victory Capital Management, an estimated $48.2M added.
  • The largest Extreme Networks seller in Q3 2024 was Morgan Stanley, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2024.