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Extreme Networks

222 hedge funds and large institutions have $1.49B invested in Extreme Networks in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

52% more capital invested

Capital invested by funds: $984M → $1.49B (+$507M)

2.75% more ownership

Funds ownership: 84.18%86.93% (+2.7%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 221222 (+1)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

27% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.47M

Holders
222
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
37
Increased
70
Reduced
84
Closed
34
Calls
$1.81M
Puts
$2.47M
Net Calls
-$654K
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.92M +$176K +13,918 +5%
EGI
52
EAM Global Investors
California
$3.85M +$3.71M +294,535 New
IA
53
Icon Advisers
Colorado
$3.74M
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.62M -$333K -26,400 -9%
AQR Capital Management
55
AQR Capital Management
Connecticut
$3.47M +$523K +41,497 +18%
GC
56
Globeflex Capital
California
$3.25M -$3.5M -277,231 -53%
Prudential Financial
57
Prudential Financial
New Jersey
$2.88M -$98.4K -7,805 -3%
DADC
58
D.A. Davidson & Co
Montana
$2.81M -$282K -22,354 -9%
EI
59
EAM Investors
California
$2.72M +$2.62M +207,793 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.44M +$177 +14 +0%
CA
61
Capital Advantage
California
$2.35M
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$2.35M +$2.26M +179,454 New
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2.34M -$160K -12,669 -7%
Deutsche Bank
64
Deutsche Bank
Germany
$2.3M +$155K +12,274 +7%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.23M +$2.15M +170,292 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$28.3K -2,246 -1%
Two Sigma Investments
67
Two Sigma Investments
New York
$2.1M +$1.89M +150,118 +1,373%
SEI Investments
68
SEI Investments
Pennsylvania
$2.1M +$1.33M +105,460 +191%
Canada Life
69
Canada Life
Manitoba, Canada
$2.07M +$393K +31,187 +24%
GLA
70
Great Lakes Advisors
Illinois
$2.05M -$1.42M -112,257 -42%
Citadel Advisors
71
Citadel Advisors
Florida
$2M -$3.42M -271,163 -64%
ACM
72
AlphaCrest Capital Management
New York
$1.97M +$1.52M +120,213 +398%
PI
73
Putnam Investments
Massachusetts
$1.96M -$692K -54,828 -27%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.95M -$340K -26,927 -15%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.94M -$1.95M -154,761 -51%

EXTR Hedge Fund Activity: Q3 2022 in Review

222 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2022, worth a combined $1.49B — up 52% from $984M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EXTR positions and 34 closed out — a net gain of 3 holders — while 70 added to existing stakes and 84 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $27.3M. The largest seller was Kennedy Capital Management, cutting an estimated $15.2M.

  • 222 institutional investors held Extreme Networks (EXTR) as of Q3 2022, up from 221 in Q2 2022.
  • Funds reported $1.49B of Extreme Networks stock for Q3 2022, up 52% quarter-over-quarter.
  • 37 funds opened new Extreme Networks positions in Q3 2022 and 34 closed out, a net change of +3 holders.
  • The largest Extreme Networks buyer in Q3 2022 was Driehaus Capital Management, an estimated $27.3M added.
  • The largest Extreme Networks seller in Q3 2022 was Kennedy Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2022.