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Extreme Networks

300 hedge funds and large institutions have $2.13B invested in Extreme Networks in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 110 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $4.5M

0.28% more ownership

Funds ownership: 92.96%93.24% (+0.28%)

5% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 110

9% less funds holding

Funds holding: 328300 (-28)

28% less capital invested

Capital invested by funds: $2.94B → $2.13B (-$810M)

32% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 73

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
300
Holders Change
-28
Holders Change %
-8.54%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
50
Increased
105
Reduced
110
Closed
73
Calls
$4.89M
Puts
$4.5M
Net Calls
+$391K
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$323M +$1.59M +84,253 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M +$1.79M +94,881 +0.7%
Morgan Stanley
3
Morgan Stanley
New York
$128M +$92.2M +4,875,806 +207%
PCMI
4
Paradigm Capital Management Inc
New York
$91.3M +$1.98M +105,000 +2%
State Street
5
State Street
Massachusetts
$87.9M +$6.94M +367,022 +8%
Goldman Sachs
6
Goldman Sachs
New York
$61.9M -$1.66M -87,913 -2%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$60.1M +$64.4M +3,407,064 +167,177%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$53.5M +$2.64M +139,584 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$50.2M +$2.06M +109,000 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$49M -$25.8M -1,365,003 -33%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$44M +$3.68M +194,802 +8%
Millennium Management
12
Millennium Management
New York
$40.3M -$6.4M -338,519 -13%
VC
13
Voss Capital
Texas
$38.3M +$14.7M +775,500 +56%
Norges Bank
14
Norges Bank
Norway
$33.3M -$6.25M -330,665 -15%
Boston Partners
15
Boston Partners
Massachusetts
$30.3M -$855K -45,260 -3%
N
16
Nuveen
North Carolina
$29.6M +$61.8K +3,269 +0.2%
Ameriprise
17
Ameriprise
Minnesota
$29.5M +$3.61M +191,152 +13%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$28.3M +$7.34M +388,343 +32%
Man Group
19
Man Group
United Kingdom
$28M +$30M +1,588,107 New
CAM
20
Congress Asset Management
Massachusetts
$24.3M +$2.67M +141,015 +11%
Northern Trust
21
Northern Trust
Illinois
$24.2M -$116K -6,129 -0.4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$23.4M -$27.9M -1,476,203 -53%
Charles Schwab
23
Charles Schwab
California
$23.2M +$3M +158,906 +14%
Deutsche Bank
24
Deutsche Bank
Germany
$22.8M +$23M +1,216,258 +1,596%
Two Sigma Investments
25
Two Sigma Investments
New York
$21.9M +$9.68M +512,380 +71%

EXTR Hedge Fund Activity: Q4 2023 in Review

300 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q4 2023, worth a combined $2.13B — down 28% from $2.94B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of EXTR and 50 opened new positions — a net loss of 23 holders — while 110 trimmed existing stakes and 105 added.

The largest buyer was Morgan Stanley, adding an estimated $92.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $39M sold.

  • 300 institutional investors held Extreme Networks (EXTR) as of Q4 2023, down from 328 in Q3 2023.
  • Funds reported $2.13B of Extreme Networks stock for Q4 2023, down 28% quarter-over-quarter.
  • 50 funds opened new Extreme Networks positions in Q4 2023 and 73 closed out, a net change of -23 holders.
  • The largest Extreme Networks buyer in Q4 2023 was Morgan Stanley, an estimated $92.2M added.
  • The largest Extreme Networks seller in Q4 2023 was Lord, Abbett & Co, an estimated $39M sold.

Based on aggregated 13F filings for Q4 2023.