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Extreme Networks

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.

New
Increased
Maintained
Reduced
Closed

1,523% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $322K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2.22% less ownership

Funds ownership: 86.4%84.18% (-2.2%)

3% less funds holding

Funds holding: 227221 (-6)

27% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 91

28% less capital invested

Capital invested by funds: $1.36B → $984M (-$380M)

Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M -$1.15M -113,412 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$8.5M +836,164 +7%
Capital Research Global Investors
3
Capital Research Global Investors
California
$77.7M -$23.9M -2,350,000 -21%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$60.1M +$5.68M +559,346 +9%
PCMI
5
Paradigm Capital Management Inc
New York
$53.3M -$1.02M -100,000 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42.8M +$9.36M +921,209 +24%
State Street
7
State Street
Massachusetts
$39.3M +$524K +51,557 +1%
Goldman Sachs
8
Goldman Sachs
New York
$32M +$5.16M +507,902 +16%
VC
9
Voss Capital
Texas
$27.7M +$15M +1,475,000 +91%
Ameriprise
10
Ameriprise
Minnesota
$20.9M +$12.4K +1,225 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.6M -$451K -44,393 -2%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$17.9M +$1.52M +149,613 +8%
Renaissance Technologies
13
Renaissance Technologies
New York
$16.8M +$439K +43,200 +2%
N
14
Nuveen
North Carolina
$16.4M +$132K +12,994 +0.7%
KCM
15
Kennedy Capital Management
Missouri
$13.8M +$2.4M +236,131 +18%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$13.1M +$4.04M +397,345 +37%
Charles Schwab
17
Charles Schwab
California
$12.5M -$52.9K -5,206 -0.4%
Northern Trust
18
Northern Trust
Illinois
$12.2M -$196K -19,259 -1%
Morgan Stanley
19
Morgan Stanley
New York
$12M -$579K -56,935 -4%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$11.6M +$2.03M +200,000 +18%
ClearBridge Investments
21
ClearBridge Investments
New York
$10.1M +$11.5M +1,133,991 New
Invesco
22
Invesco
Georgia
$8.59M +$361K +35,548 +4%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.27M -$294K -28,890 -3%
RCG
24
Rock Creek Group
District of Columbia
$6.91M +$2.64M +260,000 +50%
TSW
25
Thompson Siegel & Walmsley
Virginia
$6.39M +$1.67M +164,364 +30%

EXTR Hedge Fund Activity: Q2 2022 in Review

221 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2022, worth a combined $984M — down 28% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EXTR and 28 opened new positions — a net loss of 2 holders — while 91 trimmed existing stakes and 66 added.

The largest buyer was Voss Capital, adding an estimated $15M. The largest seller was Capital Research Global Investors, cutting an estimated $23.9M.

  • 221 institutional investors held Extreme Networks (EXTR) as of Q2 2022, down from 227 in Q1 2022.
  • Funds reported $984M of Extreme Networks stock for Q2 2022, down 28% quarter-over-quarter.
  • 28 funds opened new Extreme Networks positions in Q2 2022 and 30 closed out, a net change of -2 holders.
  • The largest Extreme Networks buyer in Q2 2022 was Voss Capital, an estimated $15M added.
  • The largest Extreme Networks seller in Q2 2022 was Capital Research Global Investors, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2022.