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Extreme Networks
EXTR

Overview Fund Activity

262 hedge funds and large institutions have $2.05B invested in Extreme Networks in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+40
Holders Change %
+18.02%
% of All Funds
4.23%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
57
Increased
92
Reduced
86
Closed
16
Calls
$5.58M
Puts
$898K
Net Calls
+$4.68M
Net Calls Change
+$5.34M

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$14M
2
BlackRock
2
BlackRock
New York
$328M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$11.5M
4
Millennium Management
4
Millennium Management
New York
$13.8M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$87.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.63M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.65M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
126
Fox Run Management
Connecticut
$1.09M +$743K +40,565 +214%
GCP
127
GSA Capital Partners
United Kingdom
$1.09M +$902K +49,250 +488%
PAM
128
Panagora Asset Management
Massachusetts
$1.03M -$663K -36,206 -39%
CIBC World Market
129
CIBC World Market
Ontario, Canada
$1.03M +$1.03M +56,038 New
JFG
130
Jefferies Financial Group
New York
$1.01M +$1.01M +55,300 New
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$990K +$990K +54,067 New
VRS
132
Virginia Retirement Systems
Virginia
$958K -$12.8K -700 -1%
SO
133
STRS Ohio
Ohio
$944K -$80.5K -4,400 -8%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$931K -$7.12K -389 -0.8%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$929K +$62.3K +3,402 +7%
DSCM
136
Divisadero Street Capital Management
Florida
$916K -$549K -30,000 -38%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$878K -$54.9K -3,000 -6%
WB
138
WesBanco Bank
West Virginia
$870K +$870K +47,527 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$813K -$501K -27,380 -38%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$800K +$10.7K +586 +1%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$770K +$770K +42,268 New
VIA
142
Vident Investment Advisory
Georgia
$732K -$386K -21,068 -35%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$711K – – –
FF
144
Friedenthal Financial
New Jersey
$683K +$683K +37,317 New
ASRS
145
Arizona State Retirement System
Arizona
$678K +$26.7K +1,456 +4%
VCM
146
Virtue Capital Management
Tennessee
$662K +$662K +36,128 New
Franklin Resources
147
Franklin Resources
California
$658K +$3.96K +216 +0.6%
MFIM
148
Mesirow Financial Investment Management
Illinois
$642K – – –
GAM
149
Gotham Asset Management
New York
$638K -$630K -34,384 -50%
ACM
150
Aquatic Capital Management
Illinois
$633K +$633K +34,600 New
4 5
6
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