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Extreme Networks

260 hedge funds and large institutions have $1.8B invested in Extreme Networks in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $4.75M

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

9% more capital invested

Capital invested by funds: $1.65B → $1.8B (+$150M)

2% more funds holding

Funds holding: 255260 (+5)

2.57% less ownership

Funds ownership: 94.42%91.85% (-2.6%)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
72
Reduced
98
Closed
37
Calls
$7.43M
Puts
$4.75M
Net Calls
+$2.69M
Net Calls Change
-$578K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Tidal Investments
Wisconsin
$883K +$879 +62 +0.1%
TC
127
TwinBeech Capital
New York
$877K +$827K +58,370 New
MAG
128
Millrace Asset Group
Pennsylvania
$829K +$781K +55,124 New
WB
129
WesBanco Bank
West Virginia
$774K
YCM
130
Yousif Capital Management
Michigan
$759K -$19.8K -1,396 -3%
Amundi
131
Amundi
France
$722K +$34.2K +2,413 +5%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$720K
Comerica Bank
133
Comerica Bank
Texas
$695K -$21.2K -1,497 -3%
CC
134
Centiva Capital
New York
$676K +$637K +44,958 New
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$662K -$18.3K -1,294 -3%
DTL
136
Dynamic Technology Lab
Singapore
$651K +$614K +43,320 New
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$643K
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$618K
GCP
139
GSA Capital Partners
United Kingdom
$593K -$1.08M -75,971 -66%
AB
140
Amalgamated Bank
New York
$572K -$19.4K -1,371 -3%
ASRS
141
Arizona State Retirement System
Arizona
$562K +$19.5K +1,379 +4%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$542K
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$541K -$218K -15,400 -30%
Osaic Holdings
144
Osaic Holdings
Arizona
$526K +$323K +22,760 +186%
RJT
145
Raymond James Trust
Florida
$513K +$128K +9,000 +36%
HF
146
HRT Financial
New York
$509K -$8.12M -572,864 -94%
LCM
147
Legato Capital Management
California
$499K +$220K +15,515 +88%
AQR Capital Management
148
AQR Capital Management
Connecticut
$475K -$203K -14,318 -31%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$463K
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$462K -$11.3K -800 -3%

EXTR Hedge Fund Activity: Q3 2024 in Review

260 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2024, worth a combined $1.8B — up 9.1% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EXTR positions and 37 closed out — a net gain of 6 holders — while 72 added to existing stakes and 98 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $48.2M. The largest seller was Morgan Stanley, cutting an estimated $26.4M.

  • 260 institutional investors held Extreme Networks (EXTR) as of Q3 2024, up from 255 in Q2 2024.
  • Funds reported $1.8B of Extreme Networks stock for Q3 2024, up 9.1% quarter-over-quarter.
  • 43 funds opened new Extreme Networks positions in Q3 2024 and 37 closed out, a net change of +6 holders.
  • The largest Extreme Networks buyer in Q3 2024 was Victory Capital Management, an estimated $48.2M added.
  • The largest Extreme Networks seller in Q3 2024 was Morgan Stanley, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2024.