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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
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$619K +$304K +24,087 +104%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$563K +$9.28K +736 +2%
VI
128
Vestcor Inc
New Brunswick, Canada
$544K +$443K +35,141 +544%
PP
129
PDT Partners
New York
$532K -$657K -52,123 -56%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$508K +$490K +38,835 New
BCM
131
Bayesian Capital Management
New York
$504K +$320K +25,400 +193%
Franklin Resources
132
Franklin Resources
California
$466K +$29.3K +2,324 +7%
ASRS
133
Arizona State Retirement System
Arizona
$465K +$6.77K +537 +2%
UBS Group
134
UBS Group
Switzerland
$464K +$427K +33,875 +2,094%
MFIM
135
Mesirow Financial Investment Management
Illinois
$458K
JF
136
Jump Financial
Illinois
$454K +$438K +34,696 New
TI
137
Trexquant Investment
Connecticut
$444K -$3.12M -247,577 -88%
LPL Financial
138
LPL Financial
California
$432K +$92.3K +7,320 +28%
ECM
139
Everence Capital Management
Indiana
$392K
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$392K
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$346K
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$337K -$126K -10,016 -28%
MOACM
143
Mutual of America Capital Management
New York
$336K +$47.2K +3,741 +17%
GTCM
144
Gyon Technologies Capital Management
New Jersey
$336K +$324K +25,703 New
Connor, Clark & Lunn Investment Management (CC&L)
145
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$315K +$304K +24,119 New
KTA
146
Keeley-Teton Advisors
Illinois
$306K -$724K -57,400 -71%
E
147
Ergoteles
New York
$304K +$294K +23,283 New
Jane Street
148
Jane Street
New York
$297K +$287K +22,758 New
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$292K -$1.24M -98,258 -81%
Wells Fargo
150
Wells Fargo
California
$270K -$17.4K -1,382 -6%

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.