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Extreme Networks

272 hedge funds and large institutions have $1.37B invested in Extreme Networks in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% less ownership

Funds ownership: 93.24%92.42% (-0.82%)

9% less funds holding

Funds holding: 300272 (-28)

21% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 112

32% less call options, than puts

Call options by funds: $5.85M | Put options by funds: $8.62M

36% less capital invested

Capital invested by funds: $2.13B → $1.37B (-$758M)

40% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
272
Holders Change
-28
Holders Change %
-9.33%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
89
Reduced
112
Closed
63
Calls
$5.85M
Puts
$8.62M
Net Calls
-$2.77M
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
126
American International Group
New York
$787K -$8.86K -650 -0.9%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$736K -$15K -1,100 -2%
MIM
128
MetLife Investment Management
New Jersey
$730K -$49.2K -3,609 -5%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$723K -$11.3K -829 -1%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$715K -$41 -3 -0%
EAM
131
EFG Asset Management
Oregon
$710K +$47.4K +3,474 +6%
YCM
132
Yousif Capital Management
Michigan
$667K -$83.2K -6,105 -10%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$660K -$854K -62,658 -52%
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$651K +$770K +56,448 New
CIC
135
Cornercap Investment Counsel
Georgia
$640K -$68.7K -5,039 -8%
JF
136
Jump Financial
Illinois
$639K +$117K +8,579 +18%
Boston Partners
137
Boston Partners
Massachusetts
$631K -$22.9M -1,676,983 -97%
OIA
138
OneDigital Investment Advisors
Kansas
$617K +$188K +13,818 +35%
Comerica Bank
139
Comerica Bank
Texas
$617K -$98.4K -7,217 -12%
Amundi
140
Amundi
France
$610K +$68.5K +5,021 +10%
NRD
141
Nebula Research & Development
New York
$601K +$435K +31,899 +158%
WB
142
WesBanco Bank
West Virginia
$594K +$702K +51,472 New
SO
143
STRS Ohio
Ohio
$535K -$84.5K -6,200 -12%
CCIA
144
Campbell & Co Investment Adviser
Maryland
$535K -$429K -31,447 -40%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$527K -$31.4K -2,303 -5%
SG Americas Securities
146
SG Americas Securities
New York
$515K +$151K +11,077 +33%
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$513K -$9.24K -678 -1%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$474K
AB
149
Amalgamated Bank
New York
$471K -$209K -15,318 -27%
SPA
150
Sherbrooke Park Advisers
New York
$435K +$514K +37,729 New

EXTR Hedge Fund Activity: Q1 2024 in Review

272 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2024, worth a combined $1.37B — down 36% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of EXTR and 38 opened new positions — a net loss of 25 holders — while 112 trimmed existing stakes and 89 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $47M. The largest seller was Morgan Stanley, cutting an estimated $41.8M.

  • 272 institutional investors held Extreme Networks (EXTR) as of Q1 2024, down from 300 in Q4 2023.
  • Funds reported $1.37B of Extreme Networks stock for Q1 2024, down 36% quarter-over-quarter.
  • 38 funds opened new Extreme Networks positions in Q1 2024 and 63 closed out, a net change of -25 holders.
  • The largest Extreme Networks buyer in Q1 2024 was Rubric Capital Management (New York), an estimated $47M added.
  • The largest Extreme Networks seller in Q1 2024 was Morgan Stanley, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2024.