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Extreme Networks
EXTR

255 hedge funds and large institutions have $1.65B invested in Extreme Networks in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

63% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $5.19M

22% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 81

20% more capital invested

Capital invested by funds: $1.37B → $1.65B (+$276M)

2% more ownership

Funds ownership: 92.42% → 94.42% (+2%)

6% less funds holding

Funds holding: 272 → 255 (-17)

26% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 57

Holders
255
Holders Change
-17
Holders Change %
-6.25%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
42
Increased
99
Reduced
81
Closed
57
Calls
$8.45M
Puts
$5.19M
Net Calls
+$3.26M
Net Calls Change
+$6.03M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.7M
2
RCMNY
Rubric Capital Management (New York)
New York
+$20.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$14.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$12.5M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$75.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$9.89M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$6.23M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
HT
151
Headlands Technologies
Illinois
$428K +$171K +14,858 +88%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$424K -$33.3K -2,900 -8%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$415K +$28.6K +2,487 +9%
NSEDCP
154
NJ State Employees Deferred Compensation Plan
New Jersey
$404K – – –
Pathstone Holdings
155
Pathstone Holdings
New Jersey
$385K +$3.14K +273 +1%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$377K +$2.31K +201 +0.7%
NAM
157
NorthCrest Asset Manangement
Minnesota
$374K – – –
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$369K +$191K +16,632 +154%
YIH
159
Y-Intercept (HK)
Hong Kong
$364K -$866K -75,411 -74%
Mackenzie Financial
160
Mackenzie Financial
Ontario, Canada
$362K +$133K +11,549 +75%
PTC
161
Petrus Trust Company
Texas
$360K +$307K +26,734 New
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$352K – – –
CC
163
Corton Capital
Ontario, Canada
$350K +$299K +26,004 New
AIA
164
Armor Investment Advisors
North Carolina
$338K – – –
RJT
165
Raymond James Trust
Florida
$338K +$61.2K +5,331 +27%
KA
166
Kovack Advisors
Florida
$327K +$280K +24,340 New
GAA
167
Green Alpha Advisors
Colorado
$326K -$12.9K -1,124 -4%
LPL Financial
168
LPL Financial
California
$324K -$98.5K -8,574 -26%
KOCAA
169
Knights of Columbus Asset Advisors
Connecticut
$324K – – –
Marshall Wace
170
Marshall Wace
United Kingdom
$315K -$1.83M -158,996 -87%
DM
171
Deerfield Management
New York
$310K +$265K +23,026 New
MOACM
172
Mutual of America Capital Management
New York
$287K -$9.4K -818 -4%
Lazard Asset Management
173
Lazard Asset Management
New York
$271K +$122K +10,636 +111%
PI
174
PEAK6 Investments
Illinois
$266K -$799K -69,540 -78%
ACM
175
Andina Capital Management
Utah
$264K +$8.26K +719 +4%
5 6
7
8 9

EXTR Hedge Fund Activity: Q2 2024 in Review

255 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2024, worth a combined $1.65B — up 20% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of EXTR and 42 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $21.7M. The largest seller was Pacer Advisors, cutting an estimated $75.9M.

  • 255 institutional investors held Extreme Networks (EXTR) as of Q2 2024, down from 272 in Q1 2024.
  • Funds reported $1.65B of Extreme Networks stock for Q2 2024, up 20% quarter-over-quarter.
  • 42 funds opened new Extreme Networks positions in Q2 2024 and 57 closed out, a net change of -15 holders.
  • The largest Extreme Networks buyer in Q2 2024 was William Blair Investment Management, an estimated $21.7M added.
  • The largest Extreme Networks seller in Q2 2024 was Pacer Advisors, an estimated $75.9M sold.

Based on aggregated 13F filings for Q2 2024.