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Extreme Networks

222 hedge funds and large institutions have $1.49B invested in Extreme Networks in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

52% more capital invested

Capital invested by funds: $984M → $1.49B (+$507M)

2.75% more ownership

Funds ownership: 84.18%86.93% (+2.7%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 221222 (+1)

17% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 84

27% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $2.47M

Holders
222
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
37
Increased
70
Reduced
84
Closed
34
Calls
$1.81M
Puts
$2.47M
Net Calls
-$654K
Net Calls Change
-$5.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$225M -$162K -12,805 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M -$5.51M -436,697 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$124M +$9.71M +769,935 +9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$77.2M -$10.4M -826,451 -12%
PCMI
5
Paradigm Capital Management Inc
New York
$76.3M -$1.72M -136,600 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$61.8M -$911K -72,229 -2%
State Street
7
State Street
Massachusetts
$58M +$403K +31,937 +0.7%
VC
8
Voss Capital
Texas
$42.5M +$1.89M +150,000 +5%
Goldman Sachs
9
Goldman Sachs
New York
$41.8M -$4.92M -390,285 -11%
DCM
10
Driehaus Capital Management
Illinois
$32.3M +$27.3M +2,161,789 +703%
Ameriprise
11
Ameriprise
Minnesota
$32.1M +$1.47M +116,635 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.3M +$108K +8,552 +0.4%
Renaissance Technologies
13
Renaissance Technologies
New York
$25.9M +$1.28M +101,331 +5%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$24.9M -$1.35M -107,360 -5%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$22M +$2.7M +214,206 +15%
N
16
Nuveen
North Carolina
$18M -$5.87M -465,678 -25%
Invesco
17
Invesco
Georgia
$17.8M +$5.04M +399,365 +41%
Northern Trust
18
Northern Trust
Illinois
$17.7M -$188K -14,911 -1%
Charles Schwab
19
Charles Schwab
California
$16.1M -$2.1M -166,345 -12%
Morgan Stanley
20
Morgan Stanley
New York
$16.1M -$1.41M -111,850 -8%
ClearBridge Investments
21
ClearBridge Investments
New York
$15.1M +$315K +24,983 +2%
OAM
22
Ophir Asset Management
Australia
$14.8M +$14.3M +1,135,637 New
BSA
23
Braun Stacey Associates
New York
$12.9M +$12.5M +989,810 New
Victory Capital Management
24
Victory Capital Management
Texas
$12.3M +$10.1M +798,563 +566%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.2M +$6.03M +478,372 +126%

EXTR Hedge Fund Activity: Q3 2022 in Review

222 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2022, worth a combined $1.49B — up 52% from $984M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EXTR positions and 34 closed out — a net gain of 3 holders — while 70 added to existing stakes and 84 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $27.3M. The largest seller was Kennedy Capital Management, cutting an estimated $15.2M.

  • 222 institutional investors held Extreme Networks (EXTR) as of Q3 2022, up from 221 in Q2 2022.
  • Funds reported $1.49B of Extreme Networks stock for Q3 2022, up 52% quarter-over-quarter.
  • 37 funds opened new Extreme Networks positions in Q3 2022 and 34 closed out, a net change of +3 holders.
  • The largest Extreme Networks buyer in Q3 2022 was Driehaus Capital Management, an estimated $27.3M added.
  • The largest Extreme Networks seller in Q3 2022 was Kennedy Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2022.