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Extreme Networks

227 hedge funds and large institutions have $1.36B invested in Extreme Networks in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 84.27%86.4% (+2.1%)

1% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.39M

2% less funds holding

Funds holding: 231227 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

20% less capital invested

Capital invested by funds: $1.71B → $1.36B (-$347M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
77
Reduced
90
Closed
28
Calls
$2.41M
Puts
$2.39M
Net Calls
+$22K
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Profund Advisors
Maryland
$162K -$19.8K -1,586 -11%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$156K -$44.8K -3,591 -22%
CT
178
Chicago Trust
Illinois
$156K +$30.6K +2,454 +24%
AC
179
Annandale Capital
Texas
$151K
CGH
180
Crossmark Global Holdings
Texas
$140K
E
181
Ergoteles
New York
$139K +$142K +11,391 New
CAL
182
Capital Analysts LLC
Pennsylvania
$137K
TDC
183
Thompson Davis & Co
Virginia
$132K -$149K -11,910 -52%
MC
184
Merlin Capital
Rhode Island
$125K -$16.1K -1,294 -11%
AIP
185
Ameritas Investment Partners
Nebraska
$118K
Walleye Trading
186
Walleye Trading
New York
$110K +$113K +9,033 New
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$97.4K -$299K -23,991 -75%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$77K -$7.36K -590 -9%
CAM
189
Close Asset Management
United Kingdom
$66K
US Bancorp
190
US Bancorp
Minnesota
$55K +$5.37K +430 +11%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$54K +$44.3K +3,551 +389%
PFGIA
192
Patriot Financial Group Insurance Agency
Massachusetts
$50K
TRCT
193
Tower Research Capital (TRC)
New York
$43K +$13.7K +1,100 +47%
C
194
Covestor
United Kingdom
$42K +$3.22K +258 +8%
MAM
195
Meeder Asset Management
Ohio
$36K +$37.2K +2,982 New
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$35K
Simplex Trading
197
Simplex Trading
Illinois
$33K -$21.8K -1,746 -39%
SPIA
198
Steward Partners Investment Advisory
New York
$32K -$5.93K -475 -15%
WT
199
Whittier Trust
California
$31K
SOW
200
State of Wyoming
Wyoming
$28K -$69.9K -5,603 -71%

EXTR Hedge Fund Activity: Q1 2022 in Review

227 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2022, worth a combined $1.36B — down 20% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EXTR and 24 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 77 added.

The largest buyer was Capital Research Global Investors, adding an estimated $26.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.8M sold.

  • 227 institutional investors held Extreme Networks (EXTR) as of Q1 2022, down from 231 in Q4 2021.
  • Funds reported $1.36B of Extreme Networks stock for Q1 2022, down 20% quarter-over-quarter.
  • 24 funds opened new Extreme Networks positions in Q1 2022 and 28 closed out, a net change of -4 holders.
  • The largest Extreme Networks buyer in Q1 2022 was Capital Research Global Investors, an estimated $26.7M added.
  • The largest Extreme Networks seller in Q1 2022 was Arrowstreet Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2022.