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Extreme Networks
EXTR

Overview Fund Activity

255 hedge funds and large institutions have $1.65B invested in Extreme Networks in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-17
Holders Change %
-6.25%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
41
Increased
100
Reduced
81
Closed
56
Calls
$8.45M
Puts
$5.19M
Net Calls
+$3.26M
Net Calls Change
+$6.03M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$25.4M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$70.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$43.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$221M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$27.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$22.5K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.2M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$14M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$3.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
126
INTECH Investment Management
Florida
$798K +$798K +59,348 New
VA
127
Vident Advisory
Georgia
$794K +$319K +23,723 +67%
TI
128
Tidal Investments
Wisconsin
$789K +$789K +58,660 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$715K -$380K -28,210 -35%
MPM
130
Meritage Portfolio Management
Kansas
$713K +$268K +19,891 +60%
YCM
131
Yousif Capital Management
Michigan
$698K -$80.4K -5,977 -10%
WB
132
WesBanco Bank
West Virginia
$692K – – –
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$691K -$78.8K -5,854 -10%
FRM
134
Fox Run Management
Connecticut
$654K +$654K +48,630 New
TRCT
135
Tower Research Capital (TRC)
New York
$645K +$589K +43,809 +1,049%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$644K +$30.3K +2,250 +5%
Comerica Bank
137
Comerica Bank
Texas
$642K -$77.2K -5,738 -11%
Barclays
138
Barclays
United Kingdom
$624K -$969K -72,043 -61%
AQR Capital Management
139
AQR Capital Management
Connecticut
$617K -$417K -30,996 -40%
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$609K -$14.5K -1,078 -2%
Amundi
141
Amundi
France
$592K -$124K -9,670 -17%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$576K +$253K +18,800 +78%
UM
143
UniSuper Management
Australia
$574K +$229K +17,000 +66%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$553K – – –
AB
145
Amalgamated Bank
New York
$531K -$18.1K -1,342 -3%
SG Americas Securities
146
SG Americas Securities
New York
$515K -$84.1K -6,259 -14%
SSA
147
Schonfeld Strategic Advisors
New York
$510K -$599K -44,557 -54%
BCM
148
Bayesian Capital Management
New York
$488K +$488K +36,300 New
ASRS
149
Arizona State Retirement System
Arizona
$485K +$5.62K +418 +1%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$485K -$245K -18,206 -34%
4 5
6
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