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Extreme Networks

272 hedge funds and large institutions have $1.37B invested in Extreme Networks in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 112 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.82% less ownership

Funds ownership: 93.24%92.42% (-0.82%)

9% less funds holding

Funds holding: 300272 (-28)

21% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 112

32% less call options, than puts

Call options by funds: $5.85M | Put options by funds: $8.62M

36% less capital invested

Capital invested by funds: $2.13B → $1.37B (-$758M)

40% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 63

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
272
Holders Change
-28
Holders Change %
-9.33%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
89
Reduced
112
Closed
63
Calls
$5.85M
Puts
$8.62M
Net Calls
-$2.77M
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M -$5.04M -369,659 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M +$29.9M +2,191,181 +17%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$76.3M +$43.7M +3,202,201 +94%
PCMI
4
Paradigm Capital Management Inc
New York
$61.4M +$2.01M +147,500 +3%
State Street
5
State Street
Massachusetts
$58.6M +$1.33M +97,355 +2%
Morgan Stanley
6
Morgan Stanley
New York
$48.1M -$41.8M -3,062,700 -42%
RCMNY
7
Rubric Capital Management (New York)
New York
$39.8M +$47M +3,450,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.3M +$1.53M +112,530 +4%
Goldman Sachs
9
Goldman Sachs
New York
$34M -$7.72M -566,153 -16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.6M -$1.37M -100,751 -4%
VC
11
Voss Capital
Texas
$25.5M +$539K +39,500 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$25.3M -$8.92M -654,100 -23%
Deutsche Bank
13
Deutsche Bank
Germany
$23.2M +$9.81M +719,343 +56%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$21.9M +$4M +293,416 +18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$21.9M -$12M -878,662 -32%
TI
16
Trigran Investments
Illinois
$17.9M +$21.1M +1,547,142 New
Millennium Management
17
Millennium Management
New York
$17.3M -$10.7M -784,840 -34%
Northern Trust
18
Northern Trust
Illinois
$15.5M -$382K -28,047 -2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$15.2M +$3.8M +278,800 +27%
Charles Schwab
20
Charles Schwab
California
$15.2M +$17.6K +1,291 +0.1%
N
21
Nuveen
North Carolina
$13.2M -$7.31M -535,745 -32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.1M -$1.09M -79,828 -7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$12.1M +$9.09M +666,902 +177%
Two Sigma Investments
24
Two Sigma Investments
New York
$11.7M -$3.03M -222,050 -18%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M +$5.81M +426,200 +73%