We are live on ! Find out more
EXTR icon

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
ProShare Advisors
176
ProShare Advisors
Maryland
$262K -$68.9K -5,996 -24%
HSBC Holdings
177
HSBC Holdings
United Kingdom
$254K -$2.17M -189,288 -91%
SA
178
SpiderRock Advisors
Delaware
$244K – – –
ACM
179
Advisors Capital Management
New Jersey
$242K – – –
Simplex Trading
180
Simplex Trading
Illinois
$240K +$46.5K +4,050 +29%
LCM
181
Legato Capital Management
California
$238K +$203K +17,675 New
SO
182
STRS Ohio
Ohio
$226K -$340K -29,600 -64%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$220K -$100K -8,717 -35%
Wolverine Trading
184
Wolverine Trading
Illinois
$216K +$53.5K +4,656 +41%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$216K +$6.01K +523 +3%
Creative Planning
186
Creative Planning
Kansas
$215K +$184K +16,007 New
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$206K – – –
BCM
188
Bienville Capital Management
New York
$202K – – –
WTG
189
West Tower Group
Virginia
$202K +$172K +15,000 New
VT
190
Vise Technologies
New York
$198K +$169K +14,752 New
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$191K – – –
GAM
192
Gotham Asset Management
New York
$189K -$1.61M -139,955 -91%
DA
193
Dash Acquisitions
California
$188K – – –
RIA
194
Regal Investment Advisors
Michigan
$188K – – –
M&T Bank
195
M&T Bank
New York
$177K +$151K +13,136 New
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$172K +$36.1K +3,140 +33%
AIP
197
Ameritas Investment Partners
Nebraska
$166K -$8.75K -762 -6%
Osaic Holdings
198
Osaic Holdings
Arizona
$165K -$1.36K -118 -1%
SEI Investments
199
SEI Investments
Pennsylvania
$165K +$1.4K +122 +1%
FBT
200
First Bank & Trust
South Dakota
$156K +$134K +11,633 New
6 7
8
9 10

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.