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Extreme Networks

222 hedge funds and large institutions have $1.49B invested in Extreme Networks in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

52% more capital invested

Capital invested by funds: $984M → $1.49B (+$507M)

2.75% more ownership

Funds ownership: 84.18%86.93% (+2.7%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 221222 (+1)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

27% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.47M

Holders
222
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
37
Increased
70
Reduced
84
Closed
34
Calls
$1.81M
Puts
$2.47M
Net Calls
-$654K
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$1.12M +$354K +28,097 +49%
SIM
102
SummerHaven Investment Management
Connecticut
$1.08M +$1.04M +82,704 New
DSCM
103
Divisadero Street Capital Management
Florida
$1.05M +$1.01M +80,000 New
CAM
104
ClariVest Asset Management
California
$1.02M +$982K +77,845 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.02M +$101K +8,039 +12%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$1.01M +$54.9K +4,352 +6%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$938K
GAA
108
Green Alpha Advisors
Colorado
$911K -$200K -15,822 -19%
AIG
109
American International Group
New York
$907K -$1.06K -84 -0.1%
GAM
110
Gotham Asset Management
New York
$905K -$833K -66,031 -49%
MIM
111
MetLife Investment Management
New Jersey
$874K
TFA
112
Toth Financial Advisory
Virginia
$864K +$834K +66,100 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$852K -$192K -15,222 -19%
SSA
114
Schonfeld Strategic Advisors
New York
$821K +$792K +62,800 New
AB
115
Amalgamated Bank
New York
$814K -$1.5K -119 -0.2%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$813K +$328K +26,038 +72%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$808K -$18.9K -1,500 -2%
VIA
118
Vident Investment Advisory
Georgia
$798K -$15.1K -1,197 -2%
Barclays
119
Barclays
United Kingdom
$767K -$338K -26,795 -31%
SO
120
STRS Ohio
Ohio
$731K +$175K +13,900 +33%
VRS
121
Virginia Retirement Systems
Virginia
$693K +$668K +53,000 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$670K -$10.6K -844 -2%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$666K -$120K -9,490 -16%
APG Asset Management
124
APG Asset Management
Netherlands
$664K -$286K -22,700 -31%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$658K +$318K +25,233 +100%

EXTR Hedge Fund Activity: Q3 2022 in Review

222 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2022, worth a combined $1.49B — up 52% from $984M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EXTR positions and 34 closed out — a net gain of 3 holders — while 70 added to existing stakes and 84 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $27.3M. The largest seller was Kennedy Capital Management, cutting an estimated $15.2M.

  • 222 institutional investors held Extreme Networks (EXTR) as of Q3 2022, up from 221 in Q2 2022.
  • Funds reported $1.49B of Extreme Networks stock for Q3 2022, up 52% quarter-over-quarter.
  • 37 funds opened new Extreme Networks positions in Q3 2022 and 34 closed out, a net change of +3 holders.
  • The largest Extreme Networks buyer in Q3 2022 was Driehaus Capital Management, an estimated $27.3M added.
  • The largest Extreme Networks seller in Q3 2022 was Kennedy Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2022.