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Extreme Networks

231 hedge funds and large institutions have $1.71B invested in Extreme Networks in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

60% more capital invested

Capital invested by funds: $1.07B → $1.71B (+$644M)

33% more call options, than puts

Call options by funds: $5.91M | Put options by funds: $4.46M

9% more funds holding

Funds holding: 212231 (+19)

0.71% more ownership

Funds ownership: 83.56%84.27% (+0.71%)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

Holders
231
Holders Change
+19
Holders Change %
+8.96%
% of All Funds
3.55%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
45
Increased
78
Reduced
80
Closed
24
Calls
$5.91M
Puts
$4.46M
Net Calls
+$1.45M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M +$499K +40,773 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$8.1M +661,296 +6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$140M +$35.7M +2,912,600 +49%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$101M +$15.8M +1,292,939 +25%
PCMI
5
Paradigm Capital Management Inc
New York
$96M -$778K -63,500 -1%
State Street
6
State Street
Massachusetts
$64.4M -$1.62M -131,980 -3%
Goldman Sachs
7
Goldman Sachs
New York
$48.2M -$1.84M -150,348 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$40M +$1.65M +134,503 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$39.1M +$3.74M +305,386 +14%
Ameriprise
10
Ameriprise
Minnesota
$36.9M -$1.33M -108,676 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$33.7M +$627K +51,161 +2%
VC
12
Voss Capital
Texas
$28.5M -$1.23M -100,300 -5%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$26.3M -$4.3M -351,409 -17%
Invesco
14
Invesco
Georgia
$25.8M +$6.91M +563,750 +52%
N
15
Nuveen
North Carolina
$24.4M -$703K -57,372 -3%
Charles Schwab
16
Charles Schwab
California
$24M +$1.95M +159,078 +12%
KCM
17
Kennedy Capital Management
Missouri
$23M -$4.2M -343,234 -19%
Northern Trust
18
Northern Trust
Illinois
$22.9M +$106K +8,685 +0.6%
Morgan Stanley
19
Morgan Stanley
New York
$20.2M -$1.85M -151,184 -11%
Millennium Management
20
Millennium Management
New York
$20M -$866K -70,732 -5%
Principal Financial Group
21
Principal Financial Group
Iowa
$15.8M +$1.43M +116,525 +13%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$15.2M -$5.08M -415,000 -30%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$12.4M -$693K -56,600 -7%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$12.3M +$64.9K +5,295 +0.7%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.2M -$4.42M -361,157 -34%

EXTR Hedge Fund Activity: Q4 2021 in Review

231 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2021, worth a combined $1.71B — up 60% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EXTR positions and 24 closed out — a net gain of 21 holders — while 78 added to existing stakes and 80 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $35.7M. The largest seller was Arrowstreet Capital, cutting an estimated $19.1M.

  • 231 institutional investors held Extreme Networks (EXTR) as of Q4 2021, up from 212 in Q3 2021.
  • Funds reported $1.71B of Extreme Networks stock for Q4 2021, up 60% quarter-over-quarter.
  • 45 funds opened new Extreme Networks positions in Q4 2021 and 24 closed out, a net change of +21 holders.
  • The largest Extreme Networks buyer in Q4 2021 was Capital Research Global Investors, an estimated $35.7M added.
  • The largest Extreme Networks seller in Q4 2021 was Arrowstreet Capital, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2021.