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Extreme Networks
EXTR

Overview Fund Activity

301 hedge funds and large institutions have $2.97B invested in Extreme Networks in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+20
Holders Change %
+7.12%
% of All Funds
4.75%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
62
Increased
103
Reduced
101
Closed
41
Calls
$13M
Puts
$20.8M
Net Calls
-$7.81M
Net Calls Change
-$10.4M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$38.8M
2
DCM
Driehaus Capital Management
Illinois
$36.3M
3
Millennium Management
Millennium Management
New York
$77.4M
4
Prudential Financial
Prudential Financial
New Jersey
$33.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$23.2M

Top Sellers

1
VC
Voss Capital
Texas
$48.6M
2
Capital Research Global Investors
Capital Research Global Investors
California
$53.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$30.8M
4
BSA
Braun Stacey Associates
New York
$23.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
201
Raymond James Trust
Florida
$498K – – –
VF
202
Virtu Financial
New York
$498K +$498K +19,115 New
HMS
203
Hanseatic Management Services
New Mexico
$490K -$292K -11,200 -37%
Handelsbanken Fonder
204
Handelsbanken Fonder
Sweden
$474K +$15.6K +600 +3%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$447K +$36.4K +1,397 +9%
CL
206
CSS LLC
Illinois
$443K -$130K -5,000 -23%
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$425K – – –
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$424K -$877K -33,300 -67%
CI Investments Inc
209
CI Investments Inc
Ontario, Canada
$417K -$113K -4,326 -21%
Osaic Holdings
210
Osaic Holdings
Arizona
$416K +$91.9K +3,528 +28%
NA
211
NewEdge Advisors
Louisiana
$415K -$10.4K -399 -2%
PAMS
212
Pictet Asset Management (Switzerland)
Switzerland
$414K +$30.7K +1,177 +8%
AWM
213
AE Wealth Management
Kansas
$401K +$401K +15,403 New
AI
214
AdvisorShares Investments
Maryland
$395K +$395K +15,175 New
Koshinski Asset Management
215
Koshinski Asset Management
Illinois
$395K +$395K +15,160 New
Verition Fund Management
216
Verition Fund Management
Connecticut
$391K +$391K +15,013 New
BCM
217
Bienville Capital Management
New York
$391K – – –
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$387K -$133K -5,015 -26%
BBA
219
Baader Bank Aktiengesellschaft
Germany
$378K +$378K +14,500 New
HSBC Holdings
220
HSBC Holdings
United Kingdom
$367K -$393K -15,015 -52%
RIA
221
Regal Investment Advisors
Michigan
$365K – – –
Natixis Advisors
222
Natixis Advisors
Massachusetts
$358K -$49.4K -1,896 -12%
CAG
223
Csenge Advisory Group
Florida
$356K +$356K +13,657 New
GCM
224
Graham Capital Management
Connecticut
$356K +$356K +13,655 New
CA
225
Cetera Advisors
Colorado
$343K +$343K +13,169 New
7 8
9
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