EXTR icon

Extreme Networks
EXTR

Overview Fund Activity

255 hedge funds and large institutions have $1.65B invested in Extreme Networks in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 81 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-17
Holders Change %
-6.25%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
41
Increased
100
Reduced
81
Closed
56
Calls
$8.45M
Puts
$5.19M
Net Calls
+$3.26M
Net Calls Change
+$6.03M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$25.4M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$70.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$43.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$221M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$27.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$22.5K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.2M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$14M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$3.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
CastleKnight Management
New York
$469K – – –
HT
152
Headlands Technologies
Illinois
$428K +$200K +14,858 +88%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$424K -$39K -2,900 -8%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$415K +$33.5K +2,487 +9%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$404K – – –
Pathstone Holdings
156
Pathstone Holdings
New Jersey
$385K +$3.67K +273 +1%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$377K +$2.7K +201 +0.7%
NAM
158
NorthCrest Asset Manangement
Minnesota
$374K – – –
Capstone Investment Advisors
159
Capstone Investment Advisors
New York
$369K +$224K +16,632 +154%
YIH
160
Y-Intercept (HK)
Hong Kong
$364K -$1.01M -75,411 -74%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$362K +$155K +11,549 +75%
PTC
162
Petrus Trust Company
Texas
$360K +$360K +26,734 New
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$352K – – –
CC
164
Corton Capital
Ontario, Canada
$350K +$350K +26,004 New
AIA
165
Armor Investment Advisors
North Carolina
$338K – – –
RJT
166
Raymond James Trust
Florida
$338K +$71.7K +5,331 +27%
KA
167
Kovack Advisors
Florida
$327K +$327K +24,340 New
GAA
168
Green Alpha Advisors
Colorado
$326K -$15.1K -1,124 -4%
LPL Financial
169
LPL Financial
California
$324K -$115K -8,574 -26%
KOCAA
170
Knights of Columbus Asset Advisors
Connecticut
$324K – – –
Marshall Wace
171
Marshall Wace
United Kingdom
$315K -$2.14M -158,996 -87%
DM
172
Deerfield Management
New York
$310K +$310K +23,026 New
MOACM
173
Mutual of America Capital Management
New York
$287K -$11K -818 -4%
Lazard Asset Management
174
Lazard Asset Management
New York
$271K +$143K +10,636 +111%
PI
175
PEAK6 Investments
Illinois
$266K -$935K -69,540 -78%
5 6
7
8 9