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Extreme Networks
EXTR

221 hedge funds and large institutions have $984M invested in Extreme Networks in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,523% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $322K

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2.22% less ownership

Funds ownership: 86.4% → 84.18% (-2.2%)

3% less funds holding

Funds holding: 227 → 221 (-6)

27% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 91

28% less capital invested

Capital invested by funds: $1.36B → $984M (-$380M)

Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
66
Reduced
91
Closed
30
Calls
$5.23M
Puts
$322K
Net Calls
+$4.91M
Net Calls Change
+$4.88M

Top Buyers

1
VC
Voss Capital
Texas
+$15M
2
ClearBridge Investments
ClearBridge Investments
New York
+$11.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.36M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.68M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$23.9M
2
Millennium Management
Millennium Management
New York
-$10.7M
3
DCM
Driehaus Capital Management
Illinois
-$7.69M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.12M
5
JP Morgan Chase
JP Morgan Chase
New York
-$5.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$650K +$26.8K +2,636 +4%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$640K -$19.3K -1,895 -3%
AG
103
Algert Global
California
$631K +$719K +70,740 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$621K +$8.99K +885 +1%
AIG
105
American International Group
New York
$620K -$35.1K -3,454 -5%
APG Asset Management
106
APG Asset Management
Netherlands
$619K -$1.02M -99,900 -58%
MIM
107
MetLife Investment Management
New Jersey
$596K – – –
AB
108
Amalgamated Bank
New York
$556K -$9.79K -963 -2%
VIA
109
Vident Investment Advisory
Georgia
$555K +$112K +10,992 +21%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$539K – – –
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$514K +$90K +8,857 +18%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$512K +$583K +57,422 New
SEI Investments
113
SEI Investments
Pennsylvania
$482K -$1.26M -123,730 -69%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$473K +$12.2K +1,202 +2%
American Century Companies
115
American Century Companies
Missouri
$468K -$71.4K -7,028 -12%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465K -$2.66K -262 -0.5%
WB
117
WesBanco Bank
West Virginia
$424K +$260K +25,627 +117%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$378K -$68.1K -6,700 -14%
SO
119
STRS Ohio
Ohio
$375K +$25.4K +2,500 +6%
PFO
120
Pathstone Family Office
New Jersey
$338K -$28.1K -2,767 -7%
VI
121
Versor Investments
New York
$330K +$132K +12,942 +54%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$323K +$368K +36,181 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$320K +$102K +10,004 +39%
MFIM
124
Mesirow Financial Investment Management
Illinois
$313K -$945 -93 -0.3%
ASRS
125
Arizona State Retirement System
Arizona
$312K -$925 -91 -0.3%
3 4
5
6 7

EXTR Hedge Fund Activity: Q2 2022 in Review

221 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2022, worth a combined $984M — down 28% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EXTR and 28 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 66 added.

The largest buyer was Voss Capital, adding an estimated $15M. The largest seller was Capital Research Global Investors, cutting an estimated $23.9M.

  • 221 institutional investors held Extreme Networks (EXTR) as of Q2 2022, down from 227 in Q1 2022.
  • Funds reported $984M of Extreme Networks stock for Q2 2022, down 28% quarter-over-quarter.
  • 28 funds opened new Extreme Networks positions in Q2 2022 and 30 closed out, a net change of -2 holders.
  • The largest Extreme Networks buyer in Q2 2022 was Voss Capital, an estimated $15M added.
  • The largest Extreme Networks seller in Q2 2022 was Capital Research Global Investors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2022.