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Extreme Networks
EXTR

Overview Fund Activity

272 hedge funds and large institutions have $2.01B invested in Extreme Networks in 2024 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 86 reducing their positions, and 28 closing their positions.

Holders
272
Holders Change
+15
Holders Change %
+5.84%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
103
Reduced
86
Closed
28
Calls
$5.67M
Puts
$6.1M
Net Calls
-$425K
Net Calls Change
-$3.11M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$38.1M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$24.9M
3
BlackRock
3
BlackRock
New York
$324M
4
LP
4
LMR Partners
United Kingdom
$16.6M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20.1M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$34.1M
3
PCM
3
Portolan Capital Management
Massachusetts
$551K
4
VC
4
Voss Capital
Texas
$29.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$27.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
$16.6M +$16.6M +990,000 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$15.2M -$1.14M -68,010 -7%
PCM
28
Penn Capital Management
Pennsylvania
$14.2M +$14.2M +850,029 New
ClearBridge Investments
29
ClearBridge Investments
New York
$13.8M -$445K -26,594 -3%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.7M +$385K +22,986 +3%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$12.7M +$132K +7,856 +1%
Impax Asset Management Group
32
Impax Asset Management Group
United Kingdom
$11.3M – – –
CM
33
Crestline Management
Texas
$11.1M +$4.39M +261,992 +65%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M +$883K +52,728 +9%
Principal Financial Group
35
Principal Financial Group
Iowa
$10.8M +$450K +26,853 +4%
UBS Group
36
UBS Group
Switzerland
$10.7M +$6.08M +363,399 +132%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$10.5M +$9.87M +589,713 +1,640%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$9.92M -$4.14M -247,307 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.66M +$765K +45,700 +9%
LWM
40
Lyell Wealth Management
California
$9.52M +$217K +12,975 +2%
Norges Bank
41
Norges Bank
Norway
$9.36M +$9.36M +559,304 New
Franklin Resources
42
Franklin Resources
California
$9.21M +$111K +6,616 +1%
Invesco
43
Invesco
Georgia
$8.64M -$307K -18,335 -3%
Two Sigma Investments
44
Two Sigma Investments
New York
$8.57M -$1.39M -83,145 -14%
TI
45
Trexquant Investment
Connecticut
$8.34M +$2.93M +175,082 +54%
Raymond James Financial
46
Raymond James Financial
Florida
$8.29M +$8.29M +495,253 New
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.18M +$1.19M +70,950 +17%
Millennium Management
48
Millennium Management
New York
$8.02M -$5.14M -307,137 -39%
Comerica Bank
49
Comerica Bank
Texas
$7.36M +$6.59M +393,380 +851%
Legal & General Group
50
Legal & General Group
United Kingdom
$6.54M +$180K +10,752 +3%
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