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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
CM
176
CastleKnight Management
New York
$263K -$247K -17,400 -50%
KeyBank National Association
177
KeyBank National Association
Ohio
$262K +$247K +17,416 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$255K +$8.55K +603 +4%
SO
179
STRS Ohio
Ohio
$253K
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$252K +$9.5K +670 +4%
VT
181
Vise Technologies
New York
$246K +$22.8K +1,608 +11%
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$230K
BCM
183
Bienville Capital Management
New York
$225K
WTG
184
West Tower Group
Virginia
$225K
Natixis Advisors
185
Natixis Advisors
Massachusetts
$224K +$212K +14,927 New
Qube Research & Technologies (QRT)
186
Qube Research & Technologies (QRT)
United Kingdom
$222K -$3.48M -245,677 -94%
Lido Advisors
187
Lido Advisors
California
$215K +$203K +14,308 New
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$213K
RIA
189
Regal Investment Advisors
Michigan
$210K
GC
190
Guggenheim Capital
Illinois
$210K +$45.7K +3,225 +30%
IMC Chicago
191
IMC Chicago
Illinois
$209K +$197K +13,920 New
SEI Investments
192
SEI Investments
Pennsylvania
$195K +$10.7K +753 +6%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$191K -$879 -62 -0.5%
M&T Bank
194
M&T Bank
New York
$187K -$9.67K -682 -5%
AIP
195
Ameritas Investment Partners
Nebraska
$185K
TW
196
TrinityPoint Wealth
Connecticut
$179K +$169K +11,910 New
NC
197
nVerses Capital
Florida
$179K +$169K +11,900 New
Allspring Global Investments
198
Allspring Global Investments
North Carolina
$176K +$95K +6,703 +134%
FBT
199
First Bank & Trust
South Dakota
$169K -$5.54K -391 -3%
SOW
200
State of Wyoming
Wyoming
$157K +$148K +10,450 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.