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Extreme Networks

274 hedge funds and large institutions have $2.01B invested in Extreme Networks in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

21% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 87

12% more capital invested

Capital invested by funds: $1.8B → $2.01B (+$210M)

5% more funds holding

Funds holding: 260274 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less call options, than puts

Call options by funds: $5.67M | Put options by funds: $6.1M

1.02% less ownership

Funds ownership: 91.85%90.83% (-1%)

Holders
274
Holders Change
+14
Holders Change %
+5.38%
% of All Funds
3.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
105
Reduced
87
Closed
28
Calls
$5.67M
Puts
$6.1M
Net Calls
-$425K
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$16.6M +$16M +990,000 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$15.2M -$1.1M -68,010 -7%
PCM
28
Penn Capital Management
Pennsylvania
$14.2M +$13.7M +850,029 New
ClearBridge Investments
29
ClearBridge Investments
New York
$13.8M -$430K -26,594 -3%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.7M +$372K +22,986 +3%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$12.7M +$127K +7,856 +1%
Impax Asset Management Group
32
Impax Asset Management Group
United Kingdom
$11.3M
CM
33
Crestline Management
Texas
$11.1M +$4.24M +261,992 +65%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M +$853K +52,728 +9%
Principal Financial Group
35
Principal Financial Group
Iowa
$10.8M +$434K +26,853 +4%
UBS Group
36
UBS Group
Switzerland
$10.7M +$5.88M +363,399 +132%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$10.5M +$9.54M +589,713 +1,640%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$9.92M -$4M -247,307 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.66M +$739K +45,700 +9%
LWM
40
Lyell Wealth Management
California
$9.52M +$210K +12,975 +2%
Norges Bank
41
Norges Bank
Norway
$9.36M +$3.43M +212,200 +61%
Franklin Resources
42
Franklin Resources
California
$9.21M +$107K +6,616 +1%
Invesco
43
Invesco
Georgia
$8.64M -$297K -18,335 -3%
Two Sigma Investments
44
Two Sigma Investments
New York
$8.57M -$1.34M -83,145 -14%
TI
45
Trexquant Investment
Connecticut
$8.34M +$2.83M +175,082 +54%
Raymond James Financial
46
Raymond James Financial
Florida
$8.29M +$8.01M +495,253 New
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.18M +$1.15M +70,950 +17%
Millennium Management
48
Millennium Management
New York
$8.02M -$4.97M -307,137 -39%
Comerica Bank
49
Comerica Bank
Texas
$7.36M +$6.36M +393,380 +851%
Legal & General Group
50
Legal & General Group
United Kingdom
$6.54M +$174K +10,752 +3%

EXTR Hedge Fund Activity: Q4 2024 in Review

274 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2024, worth a combined $2.01B — up 12% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new EXTR positions and 28 closed out — a net gain of 18 holders — while 105 added to existing stakes and 87 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $36.8M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $59.1M sold.

  • 274 institutional investors held Extreme Networks (EXTR) as of Q4 2024, up from 260 in Q3 2024.
  • Funds reported $2.01B of Extreme Networks stock for Q4 2024, up 12% quarter-over-quarter.
  • 46 funds opened new Extreme Networks positions in Q4 2024 and 28 closed out, a net change of +18 holders.
  • The largest Extreme Networks buyer in Q4 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $36.8M added.
  • The largest Extreme Networks seller in Q4 2024 was Rubric Capital Management (New York), an estimated $59.1M sold.

Based on aggregated 13F filings for Q4 2024.