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Extreme Networks

260 hedge funds and large institutions have $1.8B invested in Extreme Networks in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $4.75M

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

9% more capital invested

Capital invested by funds: $1.65B → $1.8B (+$150M)

2% more funds holding

Funds holding: 255260 (+5)

2.57% less ownership

Funds ownership: 94.42%91.85% (-2.6%)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
72
Reduced
98
Closed
37
Calls
$7.43M
Puts
$4.75M
Net Calls
+$2.69M
Net Calls Change
-$578K
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
201
Financial Advocates Investment Management
Washington
$153K -$354 -25 -0.2%
Corient Private Wealth
202
Corient Private Wealth
Florida
$152K +$144K +10,134 New
TRCT
203
Tower Research Capital (TRC)
New York
$131K -$556K -39,243 -82%
Group One Trading
204
Group One Trading
Illinois
$116K +$109K +7,696 New
QCG
205
Quadrant Capital Group
Ohio
$75.4K +$652 +46 +0.9%
KBC Group
206
KBC Group
Belgium
$75K +$24.7K +1,745 +54%
Simplex Trading
207
Simplex Trading
Illinois
$69K -$188K -13,238 -74%
Walleye Trading
208
Walleye Trading
New York
$62.8K +$59.2K +4,178 New
CFM
209
Catalyst Funds Management
Australia
$43.6K +$18.4K +1,300 +81%
LSA
210
Leonteq Securities AG
Switzerland
$37.6K -$28.3K -2,000 -44%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$35.5K +$9.79K +691 +41%
Lazard Asset Management
212
Lazard Asset Management
New York
$35K -$253K -17,842 -88%
AF
213
Allworth Financial
California
$31.1K +$624 +44 +2%
Nisa Investment Advisors
214
Nisa Investment Advisors
Missouri
$30.2K -$4.56M -321,942 -99%
GI
215
GAMMA Investing
California
$29.8K +$14.7K +1,035 +110%
HCP
216
Hexagon Capital Partners
Arkansas
$29.5K +$2.48K +175 +10%
US Bancorp
217
US Bancorp
Minnesota
$29.4K
WT
218
Whittier Trust
California
$27K
QL
219
Quarry LP
New York
$25.7K +$24.2K +1,707 New
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
$22K +$21.5K +1,516 New
ADL
221
Asset Dedication LLC
California
$21K +$19.8K +1,400 New
AAM
222
Advisors Asset Management
Colorado
$18.9K -$14.9K -1,048 -45%
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$14K +$1.06K +75 +9%
CLOS
224
Compagnie Lombard Odier SCmA
Switzerland
$13.5K
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$10.7K +$1.67K +118 +20%

EXTR Hedge Fund Activity: Q3 2024 in Review

260 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2024, worth a combined $1.8B — up 9.1% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EXTR positions and 37 closed out — a net gain of 6 holders — while 72 added to existing stakes and 98 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $48.2M. The largest seller was Morgan Stanley, cutting an estimated $26.4M.

  • 260 institutional investors held Extreme Networks (EXTR) as of Q3 2024, up from 255 in Q2 2024.
  • Funds reported $1.8B of Extreme Networks stock for Q3 2024, up 9.1% quarter-over-quarter.
  • 43 funds opened new Extreme Networks positions in Q3 2024 and 37 closed out, a net change of +6 holders.
  • The largest Extreme Networks buyer in Q3 2024 was Victory Capital Management, an estimated $48.2M added.
  • The largest Extreme Networks seller in Q3 2024 was Morgan Stanley, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2024.