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Extreme Networks

227 hedge funds and large institutions have $1.36B invested in Extreme Networks in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.13% more ownership

Funds ownership: 84.27%86.4% (+2.1%)

1% more call options, than puts

Call options by funds: $2.41M | Put options by funds: $2.39M

2% less funds holding

Funds holding: 231227 (-4)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

20% less capital invested

Capital invested by funds: $1.71B → $1.36B (-$347M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
77
Reduced
90
Closed
28
Calls
$2.41M
Puts
$2.39M
Net Calls
+$22K
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$212M +$3.51M +281,710 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$10.2M +821,201 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$135M +$26.7M +2,141,000 +24%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$75.4M -$2.94M -235,552 -4%
PCMI
5
Paradigm Capital Management Inc
New York
$74.2M -$518K -41,500 -0.7%
State Street
6
State Street
Massachusetts
$53.2M +$3.11M +249,062 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$47.3M +$17.3M +1,385,873 +56%
Goldman Sachs
8
Goldman Sachs
New York
$37.6M +$146K +11,708 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28.8M -$2.42M -193,998 -8%
Ameriprise
10
Ameriprise
Minnesota
$28.6M -$116K -9,271 -0.4%
N
11
Nuveen
North Carolina
$22.9M -$206K -16,515 -0.9%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$22.7M +$2.34M +187,729 +11%
Renaissance Technologies
13
Renaissance Technologies
New York
$22.5M -$3.87M -310,522 -14%
VC
14
Voss Capital
Texas
$19.8M -$2.37M -190,000 -10%
Charles Schwab
15
Charles Schwab
California
$17.1M -$1.54M -123,215 -8%
Morgan Stanley
16
Morgan Stanley
New York
$17.1M +$1.4M +112,386 +9%
Northern Trust
17
Northern Trust
Illinois
$16.9M -$879K -70,446 -5%
KCM
18
Kennedy Capital Management
Missouri
$16M -$1.93M -154,587 -11%
Impax Asset Management Group
19
Impax Asset Management Group
United Kingdom
$13.5M +$5.84M +468,394 +74%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$13M +$5.37M +430,202 +67%
DCM
21
Driehaus Capital Management
Illinois
$13M +$7.31M +586,245 +123%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.7M -$636K -50,998 -5%
Invesco
23
Invesco
Georgia
$11.3M -$8.92M -715,282 -44%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.9M +$6.15M +493,000 +123%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.7M +$2.08M +166,540 +23%

EXTR Hedge Fund Activity: Q1 2022 in Review

227 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2022, worth a combined $1.36B — down 20% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EXTR and 24 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 77 added.

The largest buyer was Capital Research Global Investors, adding an estimated $26.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $10.8M sold.

  • 227 institutional investors held Extreme Networks (EXTR) as of Q1 2022, down from 231 in Q4 2021.
  • Funds reported $1.36B of Extreme Networks stock for Q1 2022, down 20% quarter-over-quarter.
  • 24 funds opened new Extreme Networks positions in Q1 2022 and 28 closed out, a net change of -4 holders.
  • The largest Extreme Networks buyer in Q1 2022 was Capital Research Global Investors, an estimated $26.7M added.
  • The largest Extreme Networks seller in Q1 2022 was Arrowstreet Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2022.