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Extreme Networks

281 hedge funds and large institutions have $2.2B invested in Extreme Networks in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 99 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

353% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $735K

74% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 27

7% more funds holding

Funds holding: 262281 (+19)

7% more capital invested

Capital invested by funds: $2.05B → $2.2B (+$148M)

2.29% more ownership

Funds ownership: 86.7%88.99% (+2.3%)

2% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 97

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
281
Holders Change
+19
Holders Change %
+7.25%
% of All Funds
4.48%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
47
Increased
99
Reduced
97
Closed
27
Calls
$3.33M
Puts
$735K
Net Calls
+$2.6M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$357M +$13.9M +751,645 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M +$458K +24,834 +0.2%
VC
3
Voss Capital
Texas
$111M +$43M +2,331,613 +67%
PCMI
4
Paradigm Capital Management Inc
New York
$102M -$4.65M -251,800 -4%
State Street
5
State Street
Massachusetts
$87.1M +$2.87M +155,433 +4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$76.9M -$90.3M -4,894,535 -55%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$65.2M -$7.04M -381,352 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$59.5M -$30.8M -1,669,934 -35%
Goldman Sachs
9
Goldman Sachs
New York
$56.6M +$75.4K +4,088 +0.1%
Ameriprise
10
Ameriprise
Minnesota
$48.8M +$1.63M +88,145 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$48.1M +$1.64M +89,007 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$39.8M +$4.22M +228,458 +12%
BSA
13
Braun Stacey Associates
New York
$38.5M +$15.9M +864,100 +75%
Millennium Management
14
Millennium Management
New York
$37.6M +$22.4M +1,213,033 +161%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$36.3M +$1.92M +103,910 +6%
Boston Partners
16
Boston Partners
Massachusetts
$34.5M +$34M +1,841,949 New
Renaissance Technologies
17
Renaissance Technologies
New York
$34.3M -$1.3M -70,331 -4%
N
18
Nuveen
North Carolina
$34.2M +$2.74M +148,287 +9%
Morgan Stanley
19
Morgan Stanley
New York
$30.9M +$7.7M +417,001 +35%
Norges Bank
20
Norges Bank
Norway
$28.8M +$22.1M +1,196,763 +385%
Northern Trust
21
Northern Trust
Illinois
$26.2M -$498K -27,007 -2%
OAM
22
Ophir Asset Management
Australia
$21.9M -$2.45M -132,725 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.7M -$2.87M -155,500 -12%
Charles Schwab
24
Charles Schwab
California
$21.6M -$973K -52,705 -4%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$17.9M +$17.3M +935,285 +1,039,206%

EXTR Hedge Fund Activity: Q1 2023 in Review

281 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q1 2023, worth a combined $2.2B — up 7.2% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new EXTR positions and 27 closed out — a net gain of 20 holders — while 99 added to existing stakes and 97 trimmed.

The largest buyer was Voss Capital, adding an estimated $43M. The largest seller was Capital Research Global Investors, cutting an estimated $90.3M.

  • 281 institutional investors held Extreme Networks (EXTR) as of Q1 2023, up from 262 in Q4 2022.
  • Funds reported $2.2B of Extreme Networks stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 47 funds opened new Extreme Networks positions in Q1 2023 and 27 closed out, a net change of +20 holders.
  • The largest Extreme Networks buyer in Q1 2023 was Voss Capital, an estimated $43M added.
  • The largest Extreme Networks seller in Q1 2023 was Capital Research Global Investors, an estimated $90.3M sold.

Based on aggregated 13F filings for Q1 2023.