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Extreme Networks
EXTR

255 hedge funds and large institutions have $1.65B invested in Extreme Networks in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

63% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $5.19M

22% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 81

20% more capital invested

Capital invested by funds: $1.37B → $1.65B (+$276M)

2% more ownership

Funds ownership: 92.42% → 94.42% (+2%)

6% less funds holding

Funds holding: 272 → 255 (-17)

26% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 57

Holders
255
Holders Change
-17
Holders Change %
-6.25%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
42
Increased
99
Reduced
81
Closed
57
Calls
$8.45M
Puts
$5.19M
Net Calls
+$3.26M
Net Calls Change
+$6.03M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.7M
2
RCMNY
Rubric Capital Management (New York)
New York
+$20.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$14.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$12.5M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$75.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$9.89M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$6.23M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.41M -$24.1K -2,100 -0.8%
Focus Partners Wealth
77
Focus Partners Wealth
Massachusetts
$3.38M +$351K +30,545 +14%
American Century Companies
78
American Century Companies
Missouri
$3.23M +$451K +39,260 +20%
Citigroup
79
Citigroup
New York
$3.03M +$893K +77,693 +53%
CA
80
Capital Advantage
California
$2.83M – – –
PA
81
Paralel Advisors
Colorado
$2.66M +$2.27M +197,802 New
UBS Group
82
UBS Group
Switzerland
$2.54M +$573K +49,838 +36%
Prudential Financial
83
Prudential Financial
New Jersey
$2.53M -$41.4K -3,605 -2%
National Bank of Canada
84
National Bank of Canada
Quebec, Canada
$2.46M – – –
BCM
85
Brooktree Capital Management
Michigan
$2.38M -$509K -44,308 -20%
Canada Life
86
Canada Life
Manitoba, Canada
$2.22M +$202K +17,569 +12%
TI
87
Trexquant Investment
Connecticut
$2.05M -$883K -76,861 -34%
ADEF
88
ABS Direct Equity Fund
Connecticut
$2.02M +$747K +65,000 +76%
DADC
89
D.A. Davidson & Co
Montana
$2.01M -$22.7K -1,980 -1%
BAM
90
Ballast Asset Management
Texas
$1.94M +$127K +11,076 +8%
MHP
91
Manatuck Hill Partners
Connecticut
$1.88M +$1.61M +140,000 New
Walleye Capital
92
Walleye Capital
New York
$1.86M -$1.13M -97,975 -41%
IA
93
Icon Advisers
Colorado
$1.84M – – –
Holocene Advisors
94
Holocene Advisors
New York
$1.75M -$2.47M -215,054 -62%
Squarepoint
95
Squarepoint
New York
$1.74M +$1.49M +129,730 New
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$45.3K -3,946 -3%
RCG
97
Rock Creek Group
District of Columbia
$1.68M +$287K +25,000 +25%
CAM
98
Cresset Asset Management
Illinois
$1.67M +$179K +15,610 +14%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$1.65M +$300K +26,133 +27%
LCG
100
Lisanti Capital Growth
New York
$1.63M +$1.39M +121,410 New
2 3
4
5 6

EXTR Hedge Fund Activity: Q2 2024 in Review

255 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2024, worth a combined $1.65B — up 20% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of EXTR and 42 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $21.7M. The largest seller was Pacer Advisors, cutting an estimated $75.9M.

  • 255 institutional investors held Extreme Networks (EXTR) as of Q2 2024, down from 272 in Q1 2024.
  • Funds reported $1.65B of Extreme Networks stock for Q2 2024, up 20% quarter-over-quarter.
  • 42 funds opened new Extreme Networks positions in Q2 2024 and 57 closed out, a net change of -15 holders.
  • The largest Extreme Networks buyer in Q2 2024 was William Blair Investment Management, an estimated $21.7M added.
  • The largest Extreme Networks seller in Q2 2024 was Pacer Advisors, an estimated $75.9M sold.

Based on aggregated 13F filings for Q2 2024.