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Extreme Networks

272 hedge funds and large institutions have $1.37B invested in Extreme Networks in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% less ownership

Funds ownership: 93.24%92.42% (-0.82%)

9% less funds holding

Funds holding: 300272 (-28)

21% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 112

32% less call options, than puts

Call options by funds: $5.85M | Put options by funds: $8.62M

36% less capital invested

Capital invested by funds: $2.13B → $1.37B (-$758M)

40% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
272
Holders Change
-28
Holders Change %
-9.33%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
89
Reduced
112
Closed
63
Calls
$5.85M
Puts
$8.62M
Net Calls
-$2.77M
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$411K -$8.03K -589 -2%
VA
152
Vident Advisory
Georgia
$408K +$221K +16,185 +85%
CM
153
CastleKnight Management
New York
$403K -$154K -11,300 -24%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$397K -$47.7K -3,500 -9%
MPM
155
Meritage Portfolio Management
Kansas
$382K -$42.4K -3,110 -9%
LPL Financial
156
LPL Financial
California
$377K +$180K +13,175 +67%
NSEDCP
157
NJ State Employees Deferred Compensation Plan
New Jersey
$346K
Group One Trading
158
Group One Trading
Illinois
$336K +$5.99K +439 +2%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$328K
Pathstone Holdings
160
Pathstone Holdings
New Jersey
$327K -$44.4K -3,255 -10%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$327K
NAM
162
NorthCrest Asset Manangement
Minnesota
$321K -$6.14K -450 -2%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$321K -$2.32K -170 -0.6%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$302K +$294K +21,533 +464%
UM
165
UniSuper Management
Australia
$296K +$350K +25,649 New
ProShare Advisors
166
ProShare Advisors
Maryland
$294K +$23.7K +1,741 +7%
GAA
167
Green Alpha Advisors
Colorado
$292K +$3.1K +227 +0.9%
AIA
168
Armor Investment Advisors
North Carolina
$290K +$136 +10 +0%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$289K -$469K -34,410 -58%
KOCAA
170
Knights of Columbus Asset Advisors
Connecticut
$278K -$919K -67,373 -74%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$277K
ET
172
Entropy Technologies
New York
$268K +$317K +23,250 New
VI
173
Vestcor Inc
New Brunswick, Canada
$260K -$337K -24,689 -52%
CMF
174
Counterpoint Mutual Funds
California
$256K +$303K +22,188 New
MOACM
175
Mutual of America Capital Management
New York
$256K -$6.94K -509 -2%

EXTR Hedge Fund Activity: Q1 2024 in Review

272 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2024, worth a combined $1.37B — down 36% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of EXTR and 38 opened new positions — a net loss of 25 holders — while 112 trimmed existing stakes and 89 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $47M. The largest seller was Morgan Stanley, cutting an estimated $41.8M.

  • 272 institutional investors held Extreme Networks (EXTR) as of Q1 2024, down from 300 in Q4 2023.
  • Funds reported $1.37B of Extreme Networks stock for Q1 2024, down 36% quarter-over-quarter.
  • 38 funds opened new Extreme Networks positions in Q1 2024 and 63 closed out, a net change of -25 holders.
  • The largest Extreme Networks buyer in Q1 2024 was Rubric Capital Management (New York), an estimated $47M added.
  • The largest Extreme Networks seller in Q1 2024 was Morgan Stanley, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2024.