We are live on ! Find out more
EXTR icon

Extreme Networks

255 hedge funds and large institutions have $1.65B invested in Extreme Networks in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

63% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $5.19M

22% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 81

20% more capital invested

Capital invested by funds: $1.37B → $1.65B (+$276M)

2% more ownership

Funds ownership: 92.42%94.42% (+2%)

6% less funds holding

Funds holding: 272255 (-17)

26% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 57

Holders
255
Holders Change
-17
Holders Change %
-6.25%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
42
Increased
99
Reduced
81
Closed
57
Calls
$8.45M
Puts
$5.19M
Net Calls
+$3.26M
Net Calls Change
+$6.03M
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
201
Hennessy Advisors Inc
California
$148K +$127K +11,023 New
GC
202
Guggenheim Capital
Illinois
$144K -$103K -8,943 -45%
FAIM
203
Financial Advocates Investment Management
Washington
$137K -$161 -14 -0.1%
GCM
204
Gladius Capital Management
Illinois
$89.7K +$76.6K +6,666 New
Allspring Global Investments
205
Allspring Global Investments
North Carolina
$67.2K +$54.1K +4,709 +1,635%
QCG
206
Quadrant Capital Group
Ohio
$66.9K +$11.1K +963 +24%
LSA
207
Leonteq Securities AG
Switzerland
$60.5K +$51.7K +4,500 New
SPIA
208
Steward Partners Investment Advisory
New York
$47.2K -$20.3K -1,766 -33%
PAS
209
Point72 Asia (Singapore)
Singapore
$46.8K -$207 -18 -0.5%
KBC Group
210
KBC Group
Belgium
$43K
AAM
211
Advisors Asset Management
Colorado
$31K -$942 -82 -3%
AF
212
Allworth Financial
California
$27.5K +$230 +20 +1%
OCM
213
Orion Capital Management
California
$26.9K -$95.4K -8,301 -81%
US Bancorp
214
US Bancorp
Minnesota
$26.3K +$16.6K +1,446 +283%
WT
215
Whittier Trust
California
$24.2K
HCP
216
Hexagon Capital Partners
Arkansas
$24.1K +$7.8K +679 +61%
Pacer Advisors
217
Pacer Advisors
Pennsylvania
$22.5K -$75.9M -6,609,631 -100%
CFM
218
Catalyst Funds Management
Australia
$21.5K +$1.15K +100 +7%
PHK
219
Point72 Hong Kong
Hong Kong
$13.1K +$11.2K +978 New
GI
220
GAMMA Investing
California
$12.7K +$6.74K +587 +164%
CLOS
221
Compagnie Lombard Odier SCmA
Switzerland
$12.1K
C
222
Covestor
United Kingdom
$12K +$1.14K +99 +13%
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$11K -$3.03K -264 -24%
CAM
224
Creekmur Asset Management
Illinois
$8.84K +$7.55K +657 New
HCM
225
Hollencrest Capital Management
California
$8.07K

EXTR Hedge Fund Activity: Q2 2024 in Review

255 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2024, worth a combined $1.65B — up 20% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of EXTR and 42 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $21.7M. The largest seller was Pacer Advisors, cutting an estimated $75.9M.

  • 255 institutional investors held Extreme Networks (EXTR) as of Q2 2024, down from 272 in Q1 2024.
  • Funds reported $1.65B of Extreme Networks stock for Q2 2024, up 20% quarter-over-quarter.
  • 42 funds opened new Extreme Networks positions in Q2 2024 and 57 closed out, a net change of -15 holders.
  • The largest Extreme Networks buyer in Q2 2024 was William Blair Investment Management, an estimated $21.7M added.
  • The largest Extreme Networks seller in Q2 2024 was Pacer Advisors, an estimated $75.9M sold.

Based on aggregated 13F filings for Q2 2024.