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Extreme Networks
EXTR

Overview Fund Activity

221 hedge funds and large institutions have $984M invested in Extreme Networks in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 91 reducing their positions, and 30 closing their positions.

Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
66
Reduced
91
Closed
30
Calls
$5.23M
Puts
$322K
Net Calls
+$4.91M
Net Calls Change
+$4.88M

Top Buyers

1
VC
1
Voss Capital
Texas
$27.7M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$10.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$115M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$60.1M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$77.7M
2
Millennium Management
2
Millennium Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$2.74M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.48M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M 17,246,452 -113,412 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M 12,902,668 +836,164 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$77.7M 8,705,375 -2,350,000 -21%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$60.1M 6,732,341 +559,346 +9%
PCMI
5
Paradigm Capital Management Inc
New York
$53.3M 5,973,200 -100,000 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42.8M 4,797,796 +921,209 +24%
State Street
7
State Street
Massachusetts
$39.3M 4,405,422 +51,557 +1%
Goldman Sachs
8
Goldman Sachs
New York
$32M 3,589,950 +507,902 +16%
VC
9
Voss Capital
Texas
$27.7M 3,100,000 +1,475,000 +91%
Ameriprise
10
Ameriprise
Minnesota
$20.9M 2,339,844 +1,225 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.6M 2,310,692 -44,393 -2%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$17.9M 2,009,626 +149,613 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$16.8M 1,882,285 +43,200 +2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$16.4M 1,841,069 +12,994 +0.7%
KCM
15
Kennedy Capital Management
Missouri
$13.8M 1,543,563 +236,131 +18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13.1M 1,465,297 +397,345 +37%
Charles Schwab
17
Charles Schwab
California
$12.5M 1,398,685 -5,206 -0.4%
Northern Trust
18
Northern Trust
Illinois
$12.2M 1,367,359 -19,259 -1%
Morgan Stanley
19
Morgan Stanley
New York
$12M 1,340,600 -56,935 -4%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$11.6M 1,305,178 +200,000 +18%
ClearBridge Investments
21
ClearBridge Investments
New York
$10.1M 1,133,991 +1,133,991 New
Invesco
22
Invesco
Georgia
$8.59M 963,069 +35,548 +4%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.27M 927,193 -28,890 -3%
RCG
24
Rock Creek Group
District of Columbia
$6.91M 775,000 +260,000 +50%
TSW
25
Thompson Siegel & Walmsley
Virginia
$6.39M 716,771 +164,364 +30%
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