Extreme Networks
EXTR
328 hedge funds and large institutions have $2.94B invested in Extreme Networks in 2023 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 40 closing their positions.
70% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 40
9% more funds holding
Funds holding: 302 → 328 (+26)
4.6% more ownership
Funds ownership: 88.36% → 92.96% (+4.6%)
1% less capital invested
Capital invested by funds: $2.97B → $2.94B (-$28.3M)
17% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 126
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
48% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $34.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$43.6M |
| 3 |
FAM
Fred Alger Management
New York
|
+$37.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$35.5M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$53.8M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$26.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$18.9M |
| 4 |
VC
Voss Capital
Houston,
Texas
|
-$12.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.5M |
EXTR Hedge Fund Activity: Q3 2023 in Review
328 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2023, worth a combined $2.94B — down 0.95% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new EXTR positions and 40 closed out — a net gain of 28 holders — while 105 added to existing stakes and 126 trimmed.
The largest buyer was Vanguard Group, adding an estimated $50.8M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $53.8M sold.
- 328 institutional investors held Extreme Networks (EXTR) as of Q3 2023, up from 302 in Q2 2023.
- Funds reported $2.94B of Extreme Networks stock for Q3 2023, down 0.95% quarter-over-quarter.
- 68 funds opened new Extreme Networks positions in Q3 2023 and 40 closed out, a net change of +28 holders.
- The largest Extreme Networks buyer in Q3 2023 was Vanguard Group, an estimated $50.8M added.
- The largest Extreme Networks seller in Q3 2023 was Capital Research Global Investors, an estimated $53.8M sold.
Based on aggregated 13F filings for Q3 2023.