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Extreme Networks

260 hedge funds and large institutions have $1.8B invested in Extreme Networks in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $4.75M

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

9% more capital invested

Capital invested by funds: $1.65B → $1.8B (+$150M)

2% more funds holding

Funds holding: 255260 (+5)

2.57% less ownership

Funds ownership: 94.42%91.85% (-2.6%)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
72
Reduced
98
Closed
37
Calls
$7.43M
Puts
$4.75M
Net Calls
+$2.69M
Net Calls Change
-$578K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$2.75M -$77.4K -5,460 -3%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$2.73M -$7.79M -549,700 -75%
Citigroup
78
Citigroup
New York
$2.73M -$625K -44,103 -20%
BCM
79
Brooktree Capital Management
Michigan
$2.7M +$36.4K +2,569 +1%
Canada Life
80
Canada Life
Manitoba, Canada
$2.38M -$89.3K -6,299 -4%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.31M +$440K +31,023 +25%
DADC
82
D.A. Davidson & Co
Montana
$2.24M -$7.09K -500 -0.3%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$2.21M -$6.08M -429,104 -74%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.14M +$2.02M +142,450 New
BAM
85
Ballast Asset Management
Texas
$2.14M -$28.1K -1,986 -1%
PP
86
PDT Partners
New York
$2.14M -$1.81M -127,440 -47%
Verition Fund Management
87
Verition Fund Management
Connecticut
$2.11M +$1.99M +140,610 New
CAM
88
Cresset Asset Management
Illinois
$1.96M +$85.6K +6,038 +5%
Walleye Capital
89
Walleye Capital
New York
$1.87M -$202K -14,228 -10%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$38.6K -2,724 -2%
EP
91
Edgestream Partners
New Jersey
$1.76M +$1.66M +116,965 New
RA
92
Royce & Associates
New York
$1.62M +$182K +12,871 +14%
IA
93
Icon Advisers
Colorado
$1.61M -$468K -33,000 -24%
IIM
94
Ironwood Investment Management
Massachusetts
$1.61M -$14.4K -1,018 -0.9%
HCA
95
Harbor Capital Advisors
Illinois
$1.61M +$376K +26,553 +33%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$1.54M -$78.3K -5,524 -5%
SIA
97
SkyView Investment Advisors
New Jersey
$1.52M +$115K +8,131 +9%
GIM
98
Granahan Investment Management
Massachusetts
$1.51M -$4.15M -292,711 -74%
ITFISA
99
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.51M
AG
100
Algert Global
California
$1.32M -$189K -13,310 -13%

EXTR Hedge Fund Activity: Q3 2024 in Review

260 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2024, worth a combined $1.8B — up 9.1% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EXTR positions and 37 closed out — a net gain of 6 holders — while 72 added to existing stakes and 98 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $48.2M. The largest seller was Morgan Stanley, cutting an estimated $26.4M.

  • 260 institutional investors held Extreme Networks (EXTR) as of Q3 2024, up from 255 in Q2 2024.
  • Funds reported $1.8B of Extreme Networks stock for Q3 2024, up 9.1% quarter-over-quarter.
  • 43 funds opened new Extreme Networks positions in Q3 2024 and 37 closed out, a net change of +6 holders.
  • The largest Extreme Networks buyer in Q3 2024 was Victory Capital Management, an estimated $48.2M added.
  • The largest Extreme Networks seller in Q3 2024 was Morgan Stanley, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2024.