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Extreme Networks

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: 33 (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: 227221 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
126
ExodusPoint Capital Management
New York
$306K +$349K +34,331 New
Franklin Resources
127
Franklin Resources
California
$298K -$142K -14,014 -30%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$277K -$140K -13,800 -31%
ACM
129
AlphaCrest Capital Management
New York
$269K +$307K +30,200 New
ECM
130
Everence Capital Management
Indiana
$268K
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$268K
HIS
132
Harvest Investment Services
Illinois
$241K -$1.15K -113 -0.4%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$237K
LPL Financial
134
LPL Financial
California
$230K +$262K +25,753 New
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$224K -$396 -39 -0.2%
GC
136
Guggenheim Capital
Illinois
$218K +$75.8K +7,461 +44%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$208K -$191K -18,814 -45%
Wells Fargo
138
Wells Fargo
California
$197K -$1.35M -132,860 -86%
MOACM
139
Mutual of America Capital Management
New York
$196K +$34.1K +3,356 +18%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$194K
RJT
141
Raymond James Trust
Florida
$192K
Los Angeles Capital Management
142
Los Angeles Capital Management
California
$177K -$1.42M -139,280 -88%
APP
143
Alpha Paradigm Partners
Illinois
$177K -$339K -33,326 -63%
CT
144
Chicago Trust
Illinois
$173K +$66.2K +6,513 +51%
M&T Bank
145
M&T Bank
New York
$169K +$194K +19,043 New
ProShare Advisors
146
ProShare Advisors
Maryland
$167K -$104K -10,212 -35%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$160K -$364K -35,833 -67%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$154K
TRCT
149
Tower Research Capital (TRC)
New York
$152K +$138K +13,608 +394%
YIH
150
Y-Intercept (HK)
Hong Kong
$139K +$159K +15,621 New

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.