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Extreme Networks
EXTR

255 hedge funds and large institutions have $1.65B invested in Extreme Networks in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

63% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $5.19M

22% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 81

20% more capital invested

Capital invested by funds: $1.37B → $1.65B (+$276M)

2% more ownership

Funds ownership: 92.42% → 94.42% (+2%)

6% less funds holding

Funds holding: 272 → 255 (-17)

26% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 57

Holders
255
Holders Change
-17
Holders Change %
-6.25%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
42
Increased
99
Reduced
81
Closed
57
Calls
$8.45M
Puts
$5.19M
Net Calls
+$3.26M
Net Calls Change
+$6.03M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.7M
2
RCMNY
Rubric Capital Management (New York)
New York
+$20.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$14.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$12.5M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$75.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$9.89M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$6.23M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
VA
126
Vident Advisory
Georgia
$794K +$273K +23,723 +67%
TI
127
Tidal Investments
Wisconsin
$789K +$674K +58,660 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$715K -$324K -28,210 -35%
MPM
129
Meritage Portfolio Management
Kansas
$713K +$229K +19,891 +60%
YCM
130
Yousif Capital Management
Michigan
$698K -$68.7K -5,977 -10%
WB
131
WesBanco Bank
West Virginia
$692K – – –
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$691K -$67.3K -5,854 -10%
FRM
133
Fox Run Management
Connecticut
$654K +$559K +48,630 New
TRCT
134
Tower Research Capital (TRC)
New York
$645K +$503K +43,809 +1,049%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$644K +$25.8K +2,250 +5%
Comerica Bank
136
Comerica Bank
Texas
$642K -$65.9K -5,738 -11%
Barclays
137
Barclays
United Kingdom
$624K -$828K -72,043 -61%
AQR Capital Management
138
AQR Capital Management
Connecticut
$617K -$356K -30,996 -40%
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$609K -$12.4K -1,078 -2%
Amundi
140
Amundi
France
$592K -$111K -9,670 -17%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$576K +$216K +18,800 +78%
UM
142
UniSuper Management
Australia
$574K +$195K +17,000 +66%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$553K – – –
AB
144
Amalgamated Bank
New York
$531K -$15.4K -1,342 -3%
SG Americas Securities
145
SG Americas Securities
New York
$515K -$71.9K -6,259 -14%
SSA
146
Schonfeld Strategic Advisors
New York
$510K -$512K -44,557 -54%
BCM
147
Bayesian Capital Management
New York
$488K +$417K +36,300 New
ASRS
148
Arizona State Retirement System
Arizona
$485K +$4.8K +418 +1%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$485K -$209K -18,206 -34%
CM
150
CastleKnight Management
New York
$469K – – –
4 5
6
7 8

EXTR Hedge Fund Activity: Q2 2024 in Review

255 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2024, worth a combined $1.65B — up 20% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of EXTR and 42 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $21.7M. The largest seller was Pacer Advisors, cutting an estimated $75.9M.

  • 255 institutional investors held Extreme Networks (EXTR) as of Q2 2024, down from 272 in Q1 2024.
  • Funds reported $1.65B of Extreme Networks stock for Q2 2024, up 20% quarter-over-quarter.
  • 42 funds opened new Extreme Networks positions in Q2 2024 and 57 closed out, a net change of -15 holders.
  • The largest Extreme Networks buyer in Q2 2024 was William Blair Investment Management, an estimated $21.7M added.
  • The largest Extreme Networks seller in Q2 2024 was Pacer Advisors, an estimated $75.9M sold.

Based on aggregated 13F filings for Q2 2024.