Extreme Networks
EXTR
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 33 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
51% more capital invested
Capital invested by funds: $984M → $1.49B (+$506M)
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
2.69% more ownership
Funds ownership: 84.18% → 86.87% (+2.7%)
1% more funds holding
Funds holding: 220 → 222 (+2)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$27.3M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$14.3M |
| 3 |
BSA
Braun Stacey Associates
New York
|
+$12.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$9.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$15.2M |
| 2 |
Bank of New York Mellon
New York
|
-$10.4M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$6.31M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$5.87M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.51M |
EXTR Hedge Fund Activity: Q3 2022 in Review
222 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2022, worth a combined $1.49B — up 51% from $984M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EXTR positions and 33 closed out — a net gain of 4 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 220 in Q2 2022.
- Funds reported $1.49B of Extreme Networks stock for Q3 2022, up 51% quarter-over-quarter.
- 37 funds opened new Extreme Networks positions in Q3 2022 and 33 closed out, a net change of +4 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.