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Extreme Networks

227 hedge funds and large institutions have $1.36B invested in Extreme Networks in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 84.27%86.4% (+2.1%)

1% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.39M

2% less funds holding

Funds holding: 231227 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

20% less capital invested

Capital invested by funds: $1.71B → $1.36B (-$347M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
77
Reduced
90
Closed
28
Calls
$2.41M
Puts
$2.39M
Net Calls
+$22K
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
151
Harvest Investment Services
Illinois
$331K +$339K +27,153 New
QC
152
Quantedge Capital
Singapore
$328K +$336K +26,900 New
BHCM
153
Boulder Hill Capital Management
New York
$326K +$333K +26,700 New
Robeco Institutional Asset Management
154
Robeco Institutional Asset Management
Netherlands
$324K
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$315K -$14.3K -1,143 -4%
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$307K +$50 +4 +0%
VI
157
Versor Investments
New York
$294K -$40.5K -3,246 -12%
WB
158
WesBanco Bank
West Virginia
$267K +$273K +21,900 New
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$265K -$400K -32,095 -60%
CIP
160
Cornerstone Investment Partners
Georgia
$264K
RJT
161
Raymond James Trust
Florida
$263K
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$251K +$257K +20,573 New
Wellington Management Group
163
Wellington Management Group
Massachusetts
$240K +$245K +19,665 New
PP
164
Paloma Partners
Connecticut
$229K +$234K +18,720 New
MOACM
165
Mutual of America Capital Management
New York
$227K +$10.9K +875 +5%
Group One Trading
166
Group One Trading
Illinois
$217K -$35.4K -2,837 -14%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$210K
GC
168
Guggenheim Capital
Illinois
$208K -$47.9K -3,840 -18%
AWA
169
Aaron Wealth Advisors
Illinois
$200K +$30.5K +2,442 New
BCM
170
Bienville Capital Management
New York
$183K +$62.4K +5,000 +50%
FIM
171
Freedom Investment Management
Connecticut
$181K +$185K +14,863 New
OQS
172
Occudo Quantitative Strategies
Florida
$172K +$176K +14,118 New
OCM
173
Orion Capital Management
California
$171K
RIA
174
Regal Investment Advisors
Michigan
$171K
Osaic Holdings
175
Osaic Holdings
Arizona
$165K -$671K -53,808 -80%

EXTR Hedge Fund Activity: Q1 2022 in Review

227 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2022, worth a combined $1.36B — down 20% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EXTR and 24 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 77 added.

The largest buyer was Capital Research Global Investors, adding an estimated $26.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.8M sold.

  • 227 institutional investors held Extreme Networks (EXTR) as of Q1 2022, down from 231 in Q4 2021.
  • Funds reported $1.36B of Extreme Networks stock for Q1 2022, down 20% quarter-over-quarter.
  • 24 funds opened new Extreme Networks positions in Q1 2022 and 28 closed out, a net change of -4 holders.
  • The largest Extreme Networks buyer in Q1 2022 was Capital Research Global Investors, an estimated $26.7M added.
  • The largest Extreme Networks seller in Q1 2022 was Arrowstreet Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2022.