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Extreme Networks

222 hedge funds and large institutions have $1.49B invested in Extreme Networks in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

52% more capital invested

Capital invested by funds: $984M → $1.49B (+$507M)

2.75% more ownership

Funds ownership: 84.18%86.93% (+2.7%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 221222 (+1)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

27% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.47M

Holders
222
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
37
Increased
70
Reduced
84
Closed
34
Calls
$1.81M
Puts
$2.47M
Net Calls
-$654K
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
176
Profund Advisors
Maryland
$145K -$4.59K -364 -3%
Simplex Trading
177
Simplex Trading
Illinois
$142K +$137K +10,877 New
GCP
178
GSA Capital Partners
United Kingdom
$132K -$2.33M -184,822 -95%
AIP
179
Ameritas Investment Partners
Nebraska
$126K
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$117K -$7.19K -570 -6%
Allspring Global Investments
181
Allspring Global Investments
North Carolina
$109K -$41.6K -3,300 -28%
SOW
182
State of Wyoming
Wyoming
$105K +$77.5K +6,148 +325%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$99.7K +$11K +876 +13%
Macquarie Group
184
Macquarie Group
Australia
$48K -$11.6K -918 -40%
C
185
Covestor
United Kingdom
$43K -$227 -18 -0.5%
WT
186
Whittier Trust
California
$33K
QCG
187
Quadrant Capital Group
Ohio
$32K +$7.04K +558 +30%
AS
188
Altshuler Shaham
Israel
$31K +$30.3K +2,400 New
SPIA
189
Steward Partners Investment Advisory
New York
$23K +$17.1K +1,354 +305%
US Bancorp
190
US Bancorp
Minnesota
$21K -$3.48K -276 -15%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$20K +$1.12K +89 +9%
SWA
192
Sutton Wealth Advisors
Florida
$15.4K +$2.9K +230 +24%
MAM
193
Meeder Asset Management
Ohio
$15K -$20.3K -1,611 -58%
PTC
194
Private Trust Company
Ohio
$10K +$4.35K +345 +88%
S
195
SignatureFD
Georgia
$8K -$832 -66 -10%
TC
196
Truvestments Capital
Florida
$8K
HMS
197
Hanseatic Management Services
New Mexico
$6K
PFBT
198
Parkside Financial Bank & Trust
Missouri
$6K
TWA
199
TCI Wealth Advisors
Arizona
$5K
GRP
200
Global Retirement Partners
California
$5K +$996 +79 +44%

EXTR Hedge Fund Activity: Q3 2022 in Review

222 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2022, worth a combined $1.49B — up 52% from $984M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EXTR positions and 34 closed out — a net gain of 3 holders — while 70 added to existing stakes and 84 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $27.3M. The largest seller was Kennedy Capital Management, cutting an estimated $15.2M.

  • 222 institutional investors held Extreme Networks (EXTR) as of Q3 2022, up from 221 in Q2 2022.
  • Funds reported $1.49B of Extreme Networks stock for Q3 2022, up 52% quarter-over-quarter.
  • 37 funds opened new Extreme Networks positions in Q3 2022 and 34 closed out, a net change of +3 holders.
  • The largest Extreme Networks buyer in Q3 2022 was Driehaus Capital Management, an estimated $27.3M added.
  • The largest Extreme Networks seller in Q3 2022 was Kennedy Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2022.