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Extreme Networks
EXTR

Overview Fund Activity

300 hedge funds and large institutions have $2.13B invested in Extreme Networks in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 110 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-28
Holders Change %
-8.54%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
50
Increased
105
Reduced
110
Closed
73
Calls
$4.9M
Puts
$4.5M
Net Calls
+$391K
Net Calls Change
+$16.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$128M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$60.1M
3
Man Group
3
Man Group
United Kingdom
$28M
4
Deutsche Bank
4
Deutsche Bank
Germany
$22.8M
5
VC
5
Voss Capital
Texas
$38.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
FAM
2
Fred Alger Management
New York
$0
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$3.19M +$1.36M +77,180 +75%
DADC
77
D.A. Davidson & Co
Montana
$3.1M +$252K +14,310 +9%
GAM
78
Gotham Asset Management
New York
$3.1M -$407K -23,091 -12%
UBS Group
79
UBS Group
Switzerland
$3.1M +$2.76M +156,562 +825%
WCA
80
Westover Capital Advisors
Delaware
$3.02M +$163K +9,250 +6%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$2.96M -$1.78M -101,004 -38%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$2.91M -$21.8M -1,235,728 -88%
AllianceBernstein
83
AllianceBernstein
Tennessee
$2.75M -$2.88K -163 -0.1%
Jane Street
84
Jane Street
New York
$2.75M -$3.14M -177,725 -53%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.69M +$1.02M +57,870 +61%
BCM
86
Brooktree Capital Management
Michigan
$2.67M +$826K +46,810 +45%
Bank of America
87
Bank of America
North Carolina
$2.63M +$731K +41,422 +38%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.62M -$737K -41,799 -22%
CWM
89
Congress Wealth Management
Massachusetts
$2.61M -$925K -52,451 -26%
MCP
90
Mirador Capital Partners
California
$2.59M +$247K +13,989 +11%
Victory Capital Management
91
Victory Capital Management
Texas
$2.56M +$1.55M +88,065 +154%
CS
92
Credit Suisse
Switzerland
$2.55M +$80.3K +4,553 +3%
ITFISA
93
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.52M -$81.1K -4,600 -3%
PP
94
PDT Partners
New York
$2.47M +$2.07M +117,079 +510%
IA
95
Icon Advisers
Colorado
$2.47M – – –
ACM
96
Aquatic Capital Management
Illinois
$2.47M +$1.7M +96,600 +223%
Canada Life
97
Canada Life
Manitoba, Canada
$2.47M -$487K -27,632 -16%
UBS AM
98
UBS AM
Illinois
$2.43M -$8.61M -488,208 -78%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$101K -5,750 -4%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.2M -$79.1K -4,483 -3%
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4
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