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Extreme Networks

281 hedge funds and large institutions have $2.2B invested in Extreme Networks in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $735K

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

7% more funds holding

Funds holding: 262281 (+19)

7% more capital invested

Capital invested by funds: $2.05B → $2.2B (+$148M)

2.29% more ownership

Funds ownership: 86.7%88.99% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 97

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
281
Holders Change
+19
Holders Change %
+7.25%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
47
Increased
99
Reduced
97
Closed
27
Calls
$3.33M
Puts
$735K
Net Calls
+$2.6M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$827K +$342K +18,541 +75%
II
152
Inspire Investing
Idaho
$824K +$557K +30,184 +234%
PFO
153
Pathstone Family Office
New Jersey
$820K -$1,000K -54,189 -56%
VI
154
Vestcor Inc
New Brunswick, Canada
$795K +$384K +20,800 +100%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$793K -$40.8K -2,210 -5%
FRM
156
Fox Run Management
Connecticut
$769K -$357K -19,353 -32%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$743K
ASRS
158
Arizona State Retirement System
Arizona
$728K +$19.3K +1,048 +3%
Franklin Resources
159
Franklin Resources
California
$702K +$14.8K +804 +2%
MFIM
160
Mesirow Financial Investment Management
Illinois
$670K
TFA
161
Toth Financial Advisory
Virginia
$669K -$574K -31,100 -47%
GC
162
Guggenheim Capital
Illinois
$667K +$434K +23,541 +207%
AFA
163
Abacus FCF Advisors
Florida
$626K +$79K +4,280 +15%
Federated Hermes
164
Federated Hermes
Pennsylvania
$596K +$574K +31,110 +49,381%
VIA
165
Vident Investment Advisory
Georgia
$584K -$174K -9,454 -24%
HMS
166
Hanseatic Management Services
New Mexico
$574K +$18.4K +997 +3%
NSEDCP
167
NJ State Employees Deferred Compensation Plan
New Jersey
$574K
HSBC Holdings
168
HSBC Holdings
United Kingdom
$550K -$244K -13,236 -31%
VI
169
Versor Investments
New York
$536K +$518K +28,054 New
MOACM
170
Mutual of America Capital Management
New York
$509K -$17K -923 -3%
PCM
171
Prelude Capital Management
New York
$502K +$484K +26,239 New
ECM
172
ExodusPoint Capital Management
New York
$500K -$20.6K -1,118 -4%
BHCM
173
Boulder Hill Capital Management
New York
$474K +$458K +24,800 New
OQS
174
Occudo Quantitative Strategies
Florida
$454K -$792K -42,896 -64%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$444K -$76K -4,118 -15%

EXTR Hedge Fund Activity: Q1 2023 in Review

281 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2023, worth a combined $2.2B — up 7.2% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EXTR positions and 27 closed out — a net gain of 20 holders — while 99 added to existing stakes and 97 trimmed.

The largest buyer was Voss Capital, adding an estimated $43M. The largest seller was Capital Research Global Investors, cutting an estimated $90.3M.

  • 281 institutional investors held Extreme Networks (EXTR) as of Q1 2023, up from 262 in Q4 2022.
  • Funds reported $2.2B of Extreme Networks stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 47 funds opened new Extreme Networks positions in Q1 2023 and 27 closed out, a net change of +20 holders.
  • The largest Extreme Networks buyer in Q1 2023 was Voss Capital, an estimated $43M added.
  • The largest Extreme Networks seller in Q1 2023 was Capital Research Global Investors, an estimated $90.3M sold.

Based on aggregated 13F filings for Q1 2023.