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Extreme Networks

262 hedge funds and large institutions have $2.05B invested in Extreme Networks in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 92 increasing their positions, 86 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

521% more call options, than puts

Call options by funds: $5.58M | Put options by funds: $898K

256% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 16

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

38% more capital invested

Capital invested by funds: $1.49B → $2.05B (+$560M)

18% more funds holding

Funds holding: 222262 (+40)

7% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 86

0.23% less ownership

Funds ownership: 86.93%86.7% (-0.23%)

Holders
262
Holders Change
+40
Holders Change %
+18.02%
% of All Funds
4.21%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
57
Increased
92
Reduced
86
Closed
16
Calls
$5.58M
Puts
$898K
Net Calls
+$4.68M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$328M +$11.9M +681,194 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M -$8.29M -473,215 -4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$163M -$9.79M -559,000 -6%
PCMI
4
Paradigm Capital Management Inc
New York
$102M -$4.21M -240,300 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$87.5M -$19.7M -1,125,232 -19%
State Street
6
State Street
Massachusetts
$80.6M -$634K -36,211 -0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$69.4M -$16.4M -935,268 -20%
VC
8
Voss Capital
Texas
$63.5M +$3.83M +218,387 +7%
Goldman Sachs
9
Goldman Sachs
New York
$54.1M -$4.29M -245,142 -8%
DCM
10
Driehaus Capital Management
Illinois
$46M +$765K +43,656 +2%
Ameriprise
11
Ameriprise
Minnesota
$45.1M +$90.3K +5,157 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$44.4M +$1.84M +104,879 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$34.2M -$2.07M -118,100 -6%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$32.8M -$1.9M -108,222 -6%
N
15
Nuveen
North Carolina
$30M +$4.65M +265,447 +19%
Northern Trust
16
Northern Trust
Illinois
$25.6M +$816K +46,584 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.7M +$8.91M +508,407 +65%
OAM
18
Ophir Asset Management
Australia
$23.4M +$2.52M +144,067 +13%
Morgan Stanley
19
Morgan Stanley
New York
$21.9M -$545K -31,119 -3%
Charles Schwab
20
Charles Schwab
California
$21.6M -$887K -50,644 -4%
Invesco
21
Invesco
Georgia
$21.3M -$3.5M -199,840 -15%
BSA
22
Braun Stacey Associates
New York
$21.1M +$2.83M +161,290 +16%
Principal Financial Group
23
Principal Financial Group
Iowa
$15.3M -$67.2K -3,839 -0.5%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M +$5.73M +327,013 +67%
GIPM
25
G2 Investment Partners Management
New York
$14M +$13.4M +765,203 New

EXTR Hedge Fund Activity: Q4 2022 in Review

262 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2022, worth a combined $2.05B — up 38% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new EXTR positions and 16 closed out — a net gain of 41 holders — while 92 added to existing stakes and 86 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $13.4M. The largest seller was Bank of New York Mellon, cutting an estimated $19.7M.

  • 262 institutional investors held Extreme Networks (EXTR) as of Q4 2022, up from 222 in Q3 2022.
  • Funds reported $2.05B of Extreme Networks stock for Q4 2022, up 38% quarter-over-quarter.
  • 57 funds opened new Extreme Networks positions in Q4 2022 and 16 closed out, a net change of +41 holders.
  • The largest Extreme Networks buyer in Q4 2022 was G2 Investment Partners Management, an estimated $13.4M added.
  • The largest Extreme Networks seller in Q4 2022 was Bank of New York Mellon, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2022.