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Extreme Networks
EXTR

260 hedge funds and large institutions have $1.8B invested in Extreme Networks in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $4.75M

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

9% more capital invested

Capital invested by funds: $1.65B → $1.8B (+$150M)

2% more funds holding

Funds holding: 255 → 260 (+5)

2.57% less ownership

Funds ownership: 94.42% → 91.85% (-2.6%)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
72
Reduced
98
Closed
37
Calls
$7.43M
Puts
$4.75M
Net Calls
+$2.69M
Net Calls Change
-$578K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$48.2M
2
American Century Companies
American Century Companies
Missouri
+$32.7M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$24.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$19.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$15.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$26.4M
2
RCMNY
Rubric Capital Management (New York)
New York
-$18.7M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$14M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCP
51
Mirador Capital Partners
California
$5.49M +$32.1K +2,263 +0.6%
CCPM
52
Cooper Creek Partners Management
New York
$5.42M – – –
Bank of America
53
Bank of America
North Carolina
$5.32M -$8.34M -588,440 -62%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$5.3M -$1.54M -108,337 -24%
Norges Bank
55
Norges Bank
Norway
$5.22M -$7.06M -497,900 -59%
TI
56
Trexquant Investment
Connecticut
$4.86M +$2.43M +171,261 +113%
SSA
57
South Street Advisors
New York
$4.63M -$250K -17,610 -5%
JP Morgan Chase
58
JP Morgan Chase
New York
$4.37M -$2.5M -176,660 -38%
Jane Street
59
Jane Street
New York
$4.21M -$1.52M -107,028 -28%
UBS Group
60
UBS Group
Switzerland
$4.12M +$1.21M +85,353 +45%
CC
61
Clearline Capital
New York
$4.01M -$4.92M -346,789 -57%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.81M – – –
UBS AM
63
UBS AM
Illinois
$3.6M -$464K -32,742 -12%
Marshall Wace
64
Marshall Wace
United Kingdom
$3.49M +$2.96M +208,876 +892%
EGM
65
Engineers Gate Manager
New York
$3.49M -$2.14M -150,713 -39%
Barclays
66
Barclays
United Kingdom
$3.27M +$2.43M +171,500 +370%
CA
67
Capital Advantage
California
$3.19M – – –
PAM
68
Panagora Asset Management
Massachusetts
$3.18M -$636K -44,855 -17%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$3.15M -$1.01M -71,531 -25%
Citadel Advisors
70
Citadel Advisors
Florida
$3.01M +$2.84M +200,310 New
Focus Partners Wealth
71
Focus Partners Wealth
Massachusetts
$3.01M -$726K -51,198 -20%
PA
72
Paralel Advisors
Colorado
$2.97M – – –
LCG
73
Lisanti Capital Growth
New York
$2.94M +$1.05M +74,080 +61%
First Trust Advisors
74
First Trust Advisors
Illinois
$2.88M +$2.71M +191,384 New
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$2.81M – – –
1 2
3
4 5

EXTR Hedge Fund Activity: Q3 2024 in Review

260 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2024, worth a combined $1.8B — up 9.1% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EXTR positions and 37 closed out — a net gain of 6 holders — while 72 added to existing stakes and 98 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $48.2M. The largest seller was Morgan Stanley, cutting an estimated $26.4M.

  • 260 institutional investors held Extreme Networks (EXTR) as of Q3 2024, up from 255 in Q2 2024.
  • Funds reported $1.8B of Extreme Networks stock for Q3 2024, up 9.1% quarter-over-quarter.
  • 43 funds opened new Extreme Networks positions in Q3 2024 and 37 closed out, a net change of +6 holders.
  • The largest Extreme Networks buyer in Q3 2024 was Victory Capital Management, an estimated $48.2M added.
  • The largest Extreme Networks seller in Q3 2024 was Morgan Stanley, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2024.