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Extreme Networks

281 hedge funds and large institutions have $2.2B invested in Extreme Networks in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $735K

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

7% more funds holding

Funds holding: 262281 (+19)

7% more capital invested

Capital invested by funds: $2.05B → $2.2B (+$148M)

2.29% more ownership

Funds ownership: 86.7%88.99% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 97

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
281
Holders Change
+19
Holders Change %
+7.25%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
47
Increased
99
Reduced
97
Closed
27
Calls
$3.33M
Puts
$735K
Net Calls
+$2.6M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
76
Jump Financial
Illinois
$3.01M +$2.9M +157,417 New
ITFISA
77
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.98M +$1.1M +59,500 +57%
TI
78
Trexquant Investment
Connecticut
$2.95M +$1.5M +81,186 +111%
CG
79
Colony Group
Massachusetts
$2.94M +$2.84M +153,939 New
Voloridge Investment Management
80
Voloridge Investment Management
Florida
$2.91M +$2.37M +128,169 +535%
Canada Life
81
Canada Life
Manitoba, Canada
$2.85M -$180K -9,773 -6%
MAG
82
Millrace Asset Group
Pennsylvania
$2.79M +$563K +30,506 +26%
UBS AM
83
UBS AM
Illinois
$2.73M -$373K -20,196 -12%
SSA
84
Schonfeld Strategic Advisors
New York
$2.73M -$458K -24,798 -15%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.62M -$69.9K -3,788 -3%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.58M +$755K +40,921 +44%
EGM
87
Engineers Gate Manager
New York
$2.5M +$981K +53,147 +69%
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.49M -$888K -48,100 -27%
Victory Capital Management
89
Victory Capital Management
Texas
$2.49M +$763K +41,349 +47%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.45M -$124K -6,706 -5%
HF
91
HRT Financial
New York
$2.41M +$590K +31,980 +34%
IIM
92
Ironwood Investment Management
Massachusetts
$2.27M -$77.6K -4,204 -3%
UBS Group
93
UBS Group
Switzerland
$2.25M +$651K +35,255 +43%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$2.24M
TPSF
95
Texas Permanent School Fund
Texas
$2.22M +$508K +27,549 +31%
MAP
96
Moody Aldrich Partners
Massachusetts
$2.19M +$651K +35,285 +45%
PI
97
Putnam Investments
Massachusetts
$2.17M -$154K -8,339 -7%
CS
98
Credit Suisse
Switzerland
$2.17M +$49K +2,653 +2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.17M +$393K +21,270 +23%
E
100
Ergoteles
New York
$2.11M +$730K +39,574 +56%

EXTR Hedge Fund Activity: Q1 2023 in Review

281 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2023, worth a combined $2.2B — up 7.2% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EXTR positions and 27 closed out — a net gain of 20 holders — while 99 added to existing stakes and 97 trimmed.

The largest buyer was Voss Capital, adding an estimated $43M. The largest seller was Capital Research Global Investors, cutting an estimated $90.3M.

  • 281 institutional investors held Extreme Networks (EXTR) as of Q1 2023, up from 262 in Q4 2022.
  • Funds reported $2.2B of Extreme Networks stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 47 funds opened new Extreme Networks positions in Q1 2023 and 27 closed out, a net change of +20 holders.
  • The largest Extreme Networks buyer in Q1 2023 was Voss Capital, an estimated $43M added.
  • The largest Extreme Networks seller in Q1 2023 was Capital Research Global Investors, an estimated $90.3M sold.

Based on aggregated 13F filings for Q1 2023.