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Extreme Networks
EXTR

Overview Fund Activity

301 hedge funds and large institutions have $2.97B invested in Extreme Networks in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+20
Holders Change %
+7.12%
% of All Funds
4.75%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
62
Increased
103
Reduced
101
Closed
41
Calls
$13M
Puts
$20.8M
Net Calls
-$7.81M
Net Calls Change
-$10.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$38.8M
2
DCM
2
Driehaus Capital Management
Illinois
$36.3M
3
Millennium Management
3
Millennium Management
New York
$77.4M
4
Prudential Financial
4
Prudential Financial
New Jersey
$33.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.2M

Top Sellers

1
VC
1
Voss Capital
Texas
$48.6M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$53.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$30.8M
4
BSA
4
Braun Stacey Associates
New York
$23.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$4.93M -$736K -28,268 -13%
AllianceBernstein
77
AllianceBernstein
Tennessee
$4.7M +$576K +22,126 +14%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.68M +$3.55M +136,273 +315%
Axa
79
Axa
France
$4.61M +$4.61M +177,100 New
Acadian Asset Management
80
Acadian Asset Management
Massachusetts
$4.6M +$2.63M +101,207 +134%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$4.48M -$126K -4,834 -3%
AQR Capital Management
82
AQR Capital Management
Connecticut
$4.43M +$1.04M +39,780 +31%
Stifel Financial
83
Stifel Financial
Missouri
$4.32M +$3.77M +144,675 +679%
PCM
84
Penserra Capital Management
California
$4.3M -$134K -5,150 -3%
Federated Hermes
85
Federated Hermes
Pennsylvania
$4.29M +$3.47M +133,359 +428%
ITFISA
86
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.26M – – –
DADC
87
D.A. Davidson & Co
Montana
$4.26M +$43.9K +1,684 +1%
EGI
88
EAM Global Investors
California
$4.22M +$4.22M +161,831 New
Bank of America
89
Bank of America
North Carolina
$4.2M -$3.33M -127,984 -44%
WCA
90
Westover Capital Advisors
Delaware
$4.2M +$1.33M +51,135 +46%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$4.06M -$174K -6,671 -4%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$4.05M +$3.63M +139,192 +854%
Canada Life
93
Canada Life
Manitoba, Canada
$4.02M +$129K +4,938 +3%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$4M -$598K -22,949 -13%
CG
95
Colony Group
Massachusetts
$3.99M -$20K -769 -0.5%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.8M +$235K +9,033 +7%
CS
97
Credit Suisse
Switzerland
$3.72M +$764K +29,331 +26%
EI
98
EAM Investors
California
$3.7M +$3.7M +142,027 New
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$3.63M +$3.22M +123,463 +775%
Citigroup
100
Citigroup
New York
$3.46M +$1.11M +42,703 +47%
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4
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