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Extreme Networks
EXTR

Overview Fund Activity

262 hedge funds and large institutions have $2.05B invested in Extreme Networks in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+40
Holders Change %
+18.02%
% of All Funds
4.23%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
57
Increased
92
Reduced
86
Closed
16
Calls
$5.58M
Puts
$898K
Net Calls
+$4.68M
Net Calls Change
+$5.34M

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$14M
2
BlackRock
2
BlackRock
New York
$328M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$11.5M
4
Millennium Management
4
Millennium Management
New York
$13.8M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$87.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$69.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$1.63M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.65M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
176
Raymond James Trust
Florida
$350K – – –
CIP
177
Convergence Investment Partners
Florida
$341K +$341K +18,640 New
FC
178
FORA Capital
Florida
$323K +$323K +17,624 New
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$322K +$322K +17,600 New
SEC
180
Seven Eight Capital
New York
$305K +$305K +16,655 New
US Bancorp
181
US Bancorp
Minnesota
$296K +$268K +14,611 +926%
BCM
182
Bienville Capital Management
New York
$275K – – –
QT
183
Quantbot Technologies
New York
$273K +$273K +14,884 New
PAMS
184
Pictet Asset Management (Switzerland)
Switzerland
$270K +$270K +14,724 New
RIA
185
Regal Investment Advisors
Michigan
$256K – – –
USAA
186
United Services Automobile Association
Texas
$253K +$253K +13,823 New
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$253K +$2.27K +108 +0.9%
Osaic Holdings
188
Osaic Holdings
Arizona
$248K +$2.17K +118 +0.9%
OCM
189
Orion Capital Management
California
$238K – – –
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$237K -$59.4K -3,245 -20%
II
191
Inspire Investing
Idaho
$237K -$52.8K -2,885 -18%
CMF
192
Counterpoint Mutual Funds
California
$235K -$110K -5,993 -32%
Simplex Trading
193
Simplex Trading
Illinois
$227K +$28.5K +1,562 +14%
GT
194
Glenmede Trust
Pennsylvania
$225K +$225K +12,305 New
FIM
195
Freedom Investment Management
Connecticut
$218K -$9.3K -508 -4%
Walleye Capital
196
Walleye Capital
New York
$214K +$214K +11,711 New
GC
197
Guggenheim Capital
Illinois
$208K -$51.3K -2,799 -20%
M&T Bank
198
M&T Bank
New York
$207K -$108K -5,912 -34%
KBC Group
199
KBC Group
Belgium
$204K – – –
AIP
200
Ameritas Investment Partners
Nebraska
$201K +$11.4K +581 +6%
6 7
8
9 10