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Extreme Networks

260 hedge funds and large institutions have $1.8B invested in Extreme Networks in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $4.75M

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

9% more capital invested

Capital invested by funds: $1.65B → $1.8B (+$150M)

2% more funds holding

Funds holding: 255260 (+5)

2.57% less ownership

Funds ownership: 94.42%91.85% (-2.6%)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
72
Reduced
98
Closed
37
Calls
$7.43M
Puts
$4.75M
Net Calls
+$2.69M
Net Calls Change
-$578K
Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
151
Pathstone Holdings
New Jersey
$460K +$28.3K +1,994 +7%
VA
152
Vident Advisory
Georgia
$451K -$411K -29,023 -49%
ECM
153
Everence Capital Management
Indiana
$451K
NSEDCP
154
NJ State Employees Deferred Compensation Plan
New Jersey
$451K
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$419K -$2.01K -142 -0.5%
NAM
156
NorthCrest Asset Manangement
Minnesota
$418K
LPL Financial
157
LPL Financial
California
$412K +$46.6K +3,291 +14%
GAA
158
Green Alpha Advisors
Colorado
$401K +$35K +2,467 +10%
ProShare Advisors
159
ProShare Advisors
Maryland
$395K +$96.3K +6,796 +35%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$386K +$95.9K +6,768 +36%
AIA
161
Armor Investment Advisors
North Carolina
$378K
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$355K -$46.7K -3,298 -12%
TSS
163
Two Sigma Securities
New York
$344K +$325K +22,902 New
KA
164
Kovack Advisors
Florida
$334K -$30.5K -2,150 -9%
BFM
165
Boothbay Fund Management
New York
$331K +$312K +22,045 New
Creative Planning
166
Creative Planning
Kansas
$318K +$72.8K +5,133 +32%
MFIM
167
Mesirow Financial Investment Management
Illinois
$311K +$293K +20,682 New
ACM
168
Andina Capital Management
Utah
$307K +$11.3K +795 +4%
DA
169
Dash Acquisitions
California
$301K +$107K +7,521 +56%
MOACM
170
Mutual of America Capital Management
New York
$295K -$24.9K -1,755 -8%
ECM
171
ExodusPoint Capital Management
New York
$293K -$6.69M -472,224 -96%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$289K -$98.1K -6,922 -26%
VI
173
Versor Investments
New York
$286K +$270K +19,030 New
Wolverine Trading
174
Wolverine Trading
Illinois
$286K +$40.8K +2,882 +18%
CMF
175
Counterpoint Mutual Funds
California
$280K +$264K +18,620 New

EXTR Hedge Fund Activity: Q3 2024 in Review

260 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2024, worth a combined $1.8B — up 9.1% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EXTR positions and 37 closed out — a net gain of 6 holders — while 72 added to existing stakes and 98 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $48.2M. The largest seller was Morgan Stanley, cutting an estimated $26.4M.

  • 260 institutional investors held Extreme Networks (EXTR) as of Q3 2024, up from 255 in Q2 2024.
  • Funds reported $1.8B of Extreme Networks stock for Q3 2024, up 9.1% quarter-over-quarter.
  • 43 funds opened new Extreme Networks positions in Q3 2024 and 37 closed out, a net change of +6 holders.
  • The largest Extreme Networks buyer in Q3 2024 was Victory Capital Management, an estimated $48.2M added.
  • The largest Extreme Networks seller in Q3 2024 was Morgan Stanley, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2024.