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Extreme Networks
EXTR

221 hedge funds and large institutions have $984M invested in Extreme Networks in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,523% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $322K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2.22% less ownership

Funds ownership: 86.4% → 84.18% (-2.2%)

3% less funds holding

Funds holding: 227 → 221 (-6)

27% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 91

28% less capital invested

Capital invested by funds: $1.36B → $984M (-$380M)

Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
66
Reduced
91
Closed
30
Calls
$5.23M
Puts
$322K
Net Calls
+$4.91M
Net Calls Change
+$4.88M

Top Buyers

1
VC
Voss Capital
Texas
+$15M
2
ClearBridge Investments
ClearBridge Investments
New York
+$11.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.36M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.68M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$23.9M
2
Millennium Management
Millennium Management
New York
-$10.7M
3
DCM
Driehaus Capital Management
Illinois
-$7.69M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.12M
5
JP Morgan Chase
JP Morgan Chase
New York
-$5.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
51
Great Lakes Advisors
Illinois
$2.4M +$880K +86,600 +47%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M -$3.38M -332,968 -58%
DADC
53
D.A. Davidson & Co
Montana
$2.12M -$18.9K -1,864 -0.8%
Prudential Financial
54
Prudential Financial
New Jersey
$2.04M -$15.2K -1,495 -0.7%
AQR Capital Management
55
AQR Capital Management
Connecticut
$2M -$15.5K -1,525 -0.7%
PI
56
Putnam Investments
Massachusetts
$1.82M +$101K +9,934 +5%
GCP
57
GSA Capital Partners
United Kingdom
$1.74M +$1.98M +194,921 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.71M -$92K -9,057 -5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.67M +$54K +5,310 +3%
CA
60
Capital Advantage
California
$1.61M – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.57M +$111K +10,957 +7%
TA
62
Teton Advisors
New York
$1.52M -$102K -10,000 -6%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$1.5M +$8.62K +848 +0.5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$5.05K +497 +0.3%
Deutsche Bank
65
Deutsche Bank
Germany
$1.46M -$3.93M -386,623 -70%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.46M +$1.45M +143,037 +695%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.32M -$1.75K -172 -0.1%
EGM
68
Engineers Gate Manager
New York
$1.3M -$1.04M -102,153 -41%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.28M +$16.9K +1,665 +1%
Victory Capital Management
70
Victory Capital Management
Texas
$1.26M +$19.5K +1,920 +1%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$1.24M -$1.53M -150,400 -52%
GAM
72
Gotham Asset Management
New York
$1.21M +$15K +1,477 +1%
OAM
73
Oberweis Asset Management
Illinois
$1.19M -$313K -30,800 -19%
Comerica Bank
74
Comerica Bank
Texas
$1.18M +$41.5K +4,085 +4%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$1.16M +$1.32M +129,607 New
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3
4 5

EXTR Hedge Fund Activity: Q2 2022 in Review

221 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2022, worth a combined $984M — down 28% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EXTR and 28 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 66 added.

The largest buyer was Voss Capital, adding an estimated $15M. The largest seller was Capital Research Global Investors, cutting an estimated $23.9M.

  • 221 institutional investors held Extreme Networks (EXTR) as of Q2 2022, down from 227 in Q1 2022.
  • Funds reported $984M of Extreme Networks stock for Q2 2022, down 28% quarter-over-quarter.
  • 28 funds opened new Extreme Networks positions in Q2 2022 and 30 closed out, a net change of -2 holders.
  • The largest Extreme Networks buyer in Q2 2022 was Voss Capital, an estimated $15M added.
  • The largest Extreme Networks seller in Q2 2022 was Capital Research Global Investors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2022.