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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
QCG
201
Quadrant Capital Group
Ohio
$23K
CMF
202
Counterpoint Mutual Funds
California
$22K -$1.47K -118 -6%
ETI
203
Enterprise Trust & Investment
California
$18K
SWA
204
Sutton Wealth Advisors
Florida
$10.3K -$4.79K -384 -31%
S
205
SignatureFD
Georgia
$7K
HMS
206
Hanseatic Management Services
New Mexico
$6K -$516K -41,360 -99%
PFBT
207
Parkside Financial Bank & Trust
Missouri
$6K -$262 -21 -4%
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$6K +$1.49K +119 +34%
EI
209
Ellevest Inc
New York
$6K +$2.07K +166 +48%
TWA
210
TCI Wealth Advisors
Arizona
$5K
STCOSD
211
Sageworth Trust Company of South Dakota
South Dakota
$4K -$699 -56 -15%
TFP
212
Tilia Fiduciary Partners
North Carolina
$4K
HBW
213
Hazlett, Burt & Watson
West Virginia
$4K +$3.74K +300 New
PFS
214
Prospera Financial Services
Texas
$4K +$3.74K +300 New
Bessemer Group
215
Bessemer Group
New Jersey
$3K
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$2K -$2.77K -222 -56%
EWA
217
EverSource Wealth Advisors
Alabama
$2K
Lazard Asset Management
218
Lazard Asset Management
New York
$2K
TFO
219
Tarbox Family Office
California
$2K
MCM
220
Manchester Capital Management
Vermont
$2K +$474 +38 +35%
ACM
221
Aquatic Capital Management
Illinois
$1K -$17.5K -1,400 -93%
CG
222
Cutler Group
California
$1K -$10.7K -859 -86%
ED
223
Exane Derivatives
France
$317
Macquarie Group
224
Macquarie Group
Australia
$28
Arrowstreet Capital
225
Arrowstreet Capital
Massachusetts
-$10.8M -689,160 Closed

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.