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Extreme Networks
EXTR

262 hedge funds and large institutions have $2.05B invested in Extreme Networks in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $898K

256% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 16

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

38% more capital invested

Capital invested by funds: $1.49B → $2.05B (+$560M)

18% more funds holding

Funds holding: 222 → 262 (+40)

7% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 86

0.23% less ownership

Funds ownership: 86.93% → 86.7% (-0.23%)

Holders
262
Holders Change
+40
Holders Change %
+18.02%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
57
Increased
92
Reduced
86
Closed
16
Calls
$5.58M
Puts
$898K
Net Calls
+$4.68M
Net Calls Change
+$5.34M

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
+$13.4M
2
BlackRock
BlackRock
New York
+$11.9M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11M
4
Millennium Management
Millennium Management
New York
+$10.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$8.91M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.4M
3
Victory Capital Management
Victory Capital Management
Texas
-$14.9M
4
JP Morgan Chase
JP Morgan Chase
New York
-$10.6M
5
ClearBridge Investments
ClearBridge Investments
New York
-$9.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$2.9M +$1.24K +71 +0%
AG
77
Algert Global
California
$2.9M +$469K +26,780 +20%
Calamos Advisors
78
Calamos Advisors
Illinois
$2.83M +$2.71M +154,450 New
Comerica Bank
79
Comerica Bank
Texas
$2.8M +$741K +42,315 +43%
OAM
80
Oberweis Asset Management
Illinois
$2.75M +$194K +11,100 +8%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.57M +$399K +22,795 +19%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.47M +$19.4K +1,106 +0.8%
Jane Street
83
Jane Street
New York
$2.31M +$1.81M +103,320 +454%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$2.28M -$437K -24,961 -17%
IIM
85
Ironwood Investment Management
Massachusetts
$2.25M -$96.8K -5,529 -4%
PI
86
Putnam Investments
Massachusetts
$2.23M -$483K -27,600 -18%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.22M – – –
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.14M -$935K -53,359 -31%
MAG
89
Millrace Asset Group
Pennsylvania
$2.12M +$2.02M +115,531 New
WCA
90
Westover Capital Advisors
Delaware
$2.03M +$1.94M +111,009 New
CS
91
Credit Suisse
Switzerland
$2.03M +$31.7K +1,808 +2%
ITFISA
92
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.91M +$1.83M +104,200 New
Citigroup
93
Citigroup
New York
$1.88M -$205K -11,696 -10%
HF
94
HRT Financial
New York
$1.72M +$1.65M +93,963 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.72M -$712K -40,667 -30%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.69M -$581K -33,174 -26%
PFO
97
Pathstone Family Office
New Jersey
$1.68M +$87.5K +4,993 +5%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.67M +$31.1K +1,773 +2%
Victory Capital Management
99
Victory Capital Management
Texas
$1.63M -$14.9M -850,786 -91%
TPSF
100
Texas Permanent School Fund
Texas
$1.62M -$81.7K -4,664 -5%
2 3
4
5 6

EXTR Hedge Fund Activity: Q4 2022 in Review

262 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2022, worth a combined $2.05B — up 38% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new EXTR positions and 16 closed out — a net gain of 41 holders — while 92 added to existing stakes and 86 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $13.4M. The largest seller was Bank of New York Mellon, cutting an estimated $19.7M.

  • 262 institutional investors held Extreme Networks (EXTR) as of Q4 2022, up from 222 in Q3 2022.
  • Funds reported $2.05B of Extreme Networks stock for Q4 2022, up 38% quarter-over-quarter.
  • 57 funds opened new Extreme Networks positions in Q4 2022 and 16 closed out, a net change of +41 holders.
  • The largest Extreme Networks buyer in Q4 2022 was G2 Investment Partners Management, an estimated $13.4M added.
  • The largest Extreme Networks seller in Q4 2022 was Bank of New York Mellon, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2022.