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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
EI
201
Ellevest Inc
New York
$5K +$3.97K +315 +630%
TFP
202
Tilia Fiduciary Partners
North Carolina
$4K -$126 -10 -3%
HBW
203
Hazlett, Burt & Watson
West Virginia
$4K
Lazard Asset Management
204
Lazard Asset Management
New York
$3K -$89.6K -7,100 -97%
Bessemer Group
205
Bessemer Group
New Jersey
$3K
PA
206
Parallel Advisors
California
$2K -$492 -39 -18%
EWA
207
EverSource Wealth Advisors
Alabama
$2K
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$2K
HCP
209
Hexagon Capital Partners
Arkansas
$2K +$2.17K +172 New
HGERS
210
Householder Group Estate & Retirement Specialist
Arizona
$2K +$2.52K +200 New
MPWT
211
MassMutual Private Wealth & Trust
Connecticut
$1K -$2.65K -210 -75%
Carson Wealth (CWM LLC)
212
Carson Wealth (CWM LLC)
Nebraska
$1K
CAM
213
Close Asset Management
United Kingdom
$1K
CG
214
Cutler Group
California
$1K
WFA
215
Wipfli Financial Advisors
Wisconsin
$1K +$694 +55 New
IA
216
IFP Advisors
Florida
$1K +$706 +56 New
LC
217
Lindbrook Capital
California
$1K +$706 +56 New
FMII
218
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.11K +88 New
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$175 -$306K -24,261 -67%
Assenagon Asset Management
220
Assenagon Asset Management
Luxembourg
-$5.24M -587,273 Closed
Massachusetts Financial Services
221
Massachusetts Financial Services
Massachusetts
-$1.5M -168,038 Closed
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
-$1.24M -138,867 Closed
Squarepoint
223
Squarepoint
New York
-$989K -110,842 Closed
CIC
224
Cornercap Investment Counsel
Georgia
-$905K -101,432 Closed
WP
225
Woodline Partners
California
-$879K -98,509 Closed

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.