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Extreme Networks

227 hedge funds and large institutions have $1.36B invested in Extreme Networks in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 84.27%86.4% (+2.1%)

1% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.39M

2% less funds holding

Funds holding: 231227 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

20% less capital invested

Capital invested by funds: $1.71B → $1.36B (-$347M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
77
Reduced
90
Closed
28
Calls
$2.41M
Puts
$2.39M
Net Calls
+$22K
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$3.09M +$2.95M +236,589 +1,447%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$3.08M +$125K +10,000 +4%
EGM
53
Engineers Gate Manager
New York
$3.02M +$1.46M +116,748 +89%
DADC
54
D.A. Davidson & Co
Montana
$2.92M -$14.6K -1,172 -0.5%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$2.91M -$6.76M -541,823 -69%
Citadel Advisors
56
Citadel Advisors
Florida
$2.84M -$3.32M -266,316 -53%
Prudential Financial
57
Prudential Financial
New Jersey
$2.8M +$61.8K +4,955 +2%
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.76M +$635K +50,870 +29%
PP
59
PDT Partners
New York
$2.46M +$418K +33,520 +20%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.45M -$365K -29,264 -13%
Citigroup
61
Citigroup
New York
$2.4M -$59.9K -4,798 -2%
PI
62
Putnam Investments
Massachusetts
$2.37M +$180K +14,430 +8%
GLA
63
Great Lakes Advisors
Illinois
$2.23M +$270K +21,645 +13%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.22M +$6.69K +536 +0.3%
CA
65
Capital Advantage
California
$2.2M
TA
66
Teton Advisors
New York
$2.2M -$1.07M -85,800 -32%
SEI Investments
67
SEI Investments
Pennsylvania
$2.18M -$414K -33,162 -16%
EI
68
EAM Investors
California
$2.1M -$1.09M -87,246 -34%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$2.04M +$21.4K +1,714 +1%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$2.02M -$118K -9,484 -5%
OAM
71
Oberweis Asset Management
Illinois
$2.01M +$52.4K +4,200 +3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2M -$180K -14,406 -8%
CSS
73
Cubist Systematic Strategies
Connecticut
$1.95M -$116K -9,294 -6%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$1.94M +$440K +35,236 +28%
APG Asset Management
75
APG Asset Management
Netherlands
$1.89M +$963K +77,200 +81%

EXTR Hedge Fund Activity: Q1 2022 in Review

227 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2022, worth a combined $1.36B — down 20% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EXTR and 24 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 77 added.

The largest buyer was Capital Research Global Investors, adding an estimated $26.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.8M sold.

  • 227 institutional investors held Extreme Networks (EXTR) as of Q1 2022, down from 231 in Q4 2021.
  • Funds reported $1.36B of Extreme Networks stock for Q1 2022, down 20% quarter-over-quarter.
  • 24 funds opened new Extreme Networks positions in Q1 2022 and 28 closed out, a net change of -4 holders.
  • The largest Extreme Networks buyer in Q1 2022 was Capital Research Global Investors, an estimated $26.7M added.
  • The largest Extreme Networks seller in Q1 2022 was Arrowstreet Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2022.