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Extreme Networks

272 hedge funds and large institutions have $1.37B invested in Extreme Networks in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% less ownership

Funds ownership: 93.24%92.42% (-0.82%)

9% less funds holding

Funds holding: 300272 (-28)

21% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 112

32% less call options, than puts

Call options by funds: $5.85M | Put options by funds: $8.62M

36% less capital invested

Capital invested by funds: $2.13B → $1.37B (-$758M)

40% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
272
Holders Change
-28
Holders Change %
-9.33%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
89
Reduced
112
Closed
63
Calls
$5.85M
Puts
$8.62M
Net Calls
-$2.77M
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
201
Ameritas Investment Partners
Nebraska
$151K
DA
202
Dash Acquisitions
California
$150K -$29.7K -2,179 -14%
CC
203
Cipher Capital
New York
$145K -$78.7K -5,769 -31%
Osaic Holdings
204
Osaic Holdings
Arizona
$143K -$221K -16,214 -57%
Stifel Financial
205
Stifel Financial
Missouri
$140K -$379K -27,771 -70%
SEI Investments
206
SEI Investments
Pennsylvania
$140K -$402K -29,484 -71%
MC
207
Maverick Capital
Texas
$140K -$709K -52,001 -81%
Wolverine Trading
208
Wolverine Trading
Illinois
$131K +$155K +11,388 New
NFP
209
Narus Financial Partners
Utah
$130K +$153K +11,250 New
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
$125K -$24K -1,762 -14%
LOAMU
211
Lombard Odier Asset Management (USA)
New York
$124K +$147K +10,782 New
OCM
212
Orion Capital Management
California
$119K
William Blair & Company
213
William Blair & Company
Illinois
$118K +$139K +10,210 New
FAIM
214
Financial Advocates Investment Management
Washington
$118K +$1.35K +99 +1%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$111K -$19.5K -1,431 -13%
Lazard Asset Management
216
Lazard Asset Management
New York
$110K -$43.8K -3,211 -25%
EC
217
EntryPoint Capital
New York
$94.3K -$982 -72 -0.9%
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$79.6K -$7.13K -523 -7%
SPIA
219
Steward Partners Investment Advisory
New York
$60.8K -$29.4K -2,153 -29%
TRCT
220
Tower Research Capital (TRC)
New York
$48.2K -$67.5K -4,949 -54%
QCG
221
Quadrant Capital Group
Ohio
$46.3K +$18.7K +1,372 +52%
CIM
222
Chiron Investment Management
New York
$43.2K +$22K +1,613 +76%
PAS
223
Point72 Asia (Singapore)
Singapore
$40.4K +$47.7K +3,500 New
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$38.3K +$1.2K +88 +3%
KBC Group
225
KBC Group
Belgium
$37K

EXTR Hedge Fund Activity: Q1 2024 in Review

272 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2024, worth a combined $1.37B — down 36% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of EXTR and 38 opened new positions — a net loss of 25 holders — while 112 trimmed existing stakes and 89 added.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $47M. The largest seller was Morgan Stanley, cutting an estimated $41.8M.

  • 272 institutional investors held Extreme Networks (EXTR) as of Q1 2024, down from 300 in Q4 2023.
  • Funds reported $1.37B of Extreme Networks stock for Q1 2024, down 36% quarter-over-quarter.
  • 38 funds opened new Extreme Networks positions in Q1 2024 and 63 closed out, a net change of -25 holders.
  • The largest Extreme Networks buyer in Q1 2024 was Rubric Capital Management (New York), an estimated $47M added.
  • The largest Extreme Networks seller in Q1 2024 was Morgan Stanley, an estimated $41.8M sold.

Based on aggregated 13F filings for Q1 2024.