Extreme Networks
EXTR
260 hedge funds and large institutions have $2.05B invested in Extreme Networks in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 16 closing their positions.
521% more call options, than puts
Call options by funds: $5.58M | Put options by funds: $898K
250% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 16
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
38% more capital invested
Capital invested by funds: $1.49B → $2.05B (+$561M)
17% more funds holding
Funds holding: 222 → 260 (+38)
6% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 86
1.62% less ownership
Funds ownership: 86.87% → 85.25% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$13.4M |
| 2 |
BlackRock
New York
|
+$11.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11M |
| 4 |
Millennium Management
New York
|
+$10.7M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$8.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$19.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$14.9M |
| 4 |
JP Morgan Chase
New York
|
-$10.6M |
| 5 |
ClearBridge Investments
New York
|
-$9.97M |
EXTR Hedge Fund Activity: Q4 2022 in Review
260 of the 6,237 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: 56 funds opened new EXTR positions and 16 closed out — a net gain of 40 holders — while 91 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.
- 260 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.
- 56 funds opened new Extreme Networks positions in Q4 2022 and 16 closed out, a net change of +40 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.