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Extreme Networks

222 hedge funds and large institutions have $1.49B invested in Extreme Networks in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

52% more capital invested

Capital invested by funds: $984M → $1.49B (+$507M)

2.75% more ownership

Funds ownership: 84.18%86.93% (+2.7%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 221222 (+1)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

27% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.47M

Holders
222
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
37
Increased
70
Reduced
84
Closed
34
Calls
$1.81M
Puts
$2.47M
Net Calls
-$654K
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
151
Man Group
United Kingdom
$263K +$254K +20,127 New
RJT
152
Raymond James Trust
Florida
$250K -$30.3K -2,400 -11%
FRM
153
Fox Run Management
Connecticut
$248K +$59.4K +4,706 +33%
DTL
154
Dynamic Technology Lab
Singapore
$247K +$48.5K +3,846 +26%
CMF
155
Counterpoint Mutual Funds
California
$246K +$63.8K +5,058 +37%
ProShare Advisors
156
ProShare Advisors
Maryland
$237K -$9.31K -738 -4%
M&T Bank
157
M&T Bank
New York
$225K -$22.6K -1,790 -9%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$225K
CC
159
Cipher Capital
New York
$215K +$207K +16,434 New
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$211K +$53.7K +4,261 +36%
II
161
Inspire Investing
Idaho
$207K +$199K +15,810 New
CT
162
Chicago Trust
Illinois
$200K -$50.5K -4,007 -21%
BCM
163
Bienville Capital Management
New York
$196K
TRCT
164
Tower Research Capital (TRC)
New York
$195K -$26.8K -2,126 -12%
GC
165
Guggenheim Capital
Illinois
$185K -$130K -10,273 -42%
RIA
166
Regal Investment Advisors
Michigan
$183K
XT
167
XTX Topco
Cayman Islands
$176K +$170K +13,461 New
Osaic Holdings
168
Osaic Holdings
Arizona
$174K +$4.06K +322 +2%
BFM
169
Boothbay Fund Management
New York
$171K -$3.37K -267 -2%
OCM
170
Orion Capital Management
California
$170K -$12.6K -1,000 -7%
SG Americas Securities
171
SG Americas Securities
New York
$166K +$15.1K +1,201 +10%
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
$166K +$161K +12,731 New
FIM
173
Freedom Investment Management
Connecticut
$162K -$10.1K -797 -6%
CGH
174
Crossmark Global Holdings
Texas
$149K -$1.27K -101 -0.9%
KBC Group
175
KBC Group
Belgium
$146K

EXTR Hedge Fund Activity: Q3 2022 in Review

222 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2022, worth a combined $1.49B — up 52% from $984M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EXTR positions and 34 closed out — a net gain of 3 holders — while 70 added to existing stakes and 84 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $27.3M. The largest seller was Kennedy Capital Management, cutting an estimated $15.2M.

  • 222 institutional investors held Extreme Networks (EXTR) as of Q3 2022, up from 221 in Q2 2022.
  • Funds reported $1.49B of Extreme Networks stock for Q3 2022, up 52% quarter-over-quarter.
  • 37 funds opened new Extreme Networks positions in Q3 2022 and 34 closed out, a net change of +3 holders.
  • The largest Extreme Networks buyer in Q3 2022 was Driehaus Capital Management, an estimated $27.3M added.
  • The largest Extreme Networks seller in Q3 2022 was Kennedy Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2022.