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Extreme Networks

227 hedge funds and large institutions have $1.36B invested in Extreme Networks in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 84.27%86.4% (+2.1%)

1% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.39M

2% less funds holding

Funds holding: 231227 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

20% less capital invested

Capital invested by funds: $1.71B → $1.36B (-$347M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
77
Reduced
90
Closed
28
Calls
$2.41M
Puts
$2.39M
Net Calls
+$22K
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
APP
126
Alpha Paradigm Partners
Illinois
$650K -$469K -37,601 -41%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$639K -$149K -11,903 -19%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$633K +$462 +37 +0.1%
VIA
129
Vident Investment Advisory
Georgia
$626K -$189K -15,156 -23%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$599K +$11.9K +954 +2%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$596K +$40.7K +3,261 +7%
Man Group
132
Man Group
United Kingdom
$589K +$472K +37,821 +365%
Franklin Resources
133
Franklin Resources
California
$578K -$686 -55 -0.1%
PFO
134
Pathstone Family Office
New Jersey
$569K -$3.08K -247 -0.6%
BFM
135
Boothbay Fund Management
New York
$568K -$58.9K -4,720 -9%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$548K +$560K +44,900 New
DTL
137
Dynamic Technology Lab
Singapore
$525K +$256K +20,524 +91%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$514K +$68.3K +5,473 +15%
SO
139
STRS Ohio
Ohio
$483K +$41.2K +3,300 +9%
FRM
140
Fox Run Management
Connecticut
$456K +$311K +24,938 +201%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$446K
MFIM
142
Mesirow Financial Investment Management
Illinois
$429K -$179K -14,311 -29%
ASRS
143
Arizona State Retirement System
Arizona
$429K +$3.12K +250 +0.7%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$420K +$7.92K +635 +2%
NC
145
NinePointTwo Capital
California
$376K +$384K +30,815 New
ECM
146
Everence Capital Management
Indiana
$366K
NSEDCP
147
NJ State Employees Deferred Compensation Plan
New Jersey
$366K
SSA
148
Schonfeld Strategic Advisors
New York
$357K +$364K +29,178 New
ProShare Advisors
149
ProShare Advisors
Maryland
$355K -$43K -3,448 -11%
UBS Group
150
UBS Group
Switzerland
$337K -$485K -38,847 -58%

EXTR Hedge Fund Activity: Q1 2022 in Review

227 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2022, worth a combined $1.36B — down 20% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EXTR and 24 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 77 added.

The largest buyer was Capital Research Global Investors, adding an estimated $26.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.8M sold.

  • 227 institutional investors held Extreme Networks (EXTR) as of Q1 2022, down from 231 in Q4 2021.
  • Funds reported $1.36B of Extreme Networks stock for Q1 2022, down 20% quarter-over-quarter.
  • 24 funds opened new Extreme Networks positions in Q1 2022 and 28 closed out, a net change of -4 holders.
  • The largest Extreme Networks buyer in Q1 2022 was Capital Research Global Investors, an estimated $26.7M added.
  • The largest Extreme Networks seller in Q1 2022 was Arrowstreet Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2022.