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Extreme Networks
EXTR

Overview Fund Activity

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.

Holders
272
Holders Change
-28
Holders Change %
-9.33%
% of All Funds
3.94%
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

Top Buyers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$39.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$76.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$175M
4
TI
4
Trigran Investments
Illinois
$17.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$23.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.1M
2
CAM
2
Congress Asset Management
Massachusetts
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$631K
5
Man Group
5
Man Group
United Kingdom
$219K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$207M 17,944,316 -369,659 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M 15,181,169 +2,191,181 +17%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$76.3M 6,611,303 +3,202,201 +94%
PCMI
4
Paradigm Capital Management Inc
New York
$61.4M 5,324,900 +147,500 +3%
State Street
5
State Street
Massachusetts
$58.6M 5,077,807 +97,355 +2%
Morgan Stanley
6
Morgan Stanley
New York
$48.1M 4,171,836 -3,062,700 -42%
RCMNY
7
Rubric Capital Management (New York)
New York
$39.8M 3,450,000 +3,450,000 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.3M 3,144,084 +112,530 +4%
Goldman Sachs
9
Goldman Sachs
New York
$34M 2,942,502 -566,153 -16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.6M 2,392,118 -100,751 -4%
VC
11
Voss Capital
Texas
$25.5M 2,210,000 +39,500 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$25.3M 2,190,416 -654,100 -23%
Deutsche Bank
13
Deutsche Bank
Germany
$23.2M 2,011,786 +719,343 +56%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$21.9M 1,900,056 +293,416 +18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$21.9M 1,898,983 -878,662 -32%
TI
16
Trigran Investments
Illinois
$17.9M 1,547,142 +1,547,142 New
Millennium Management
17
Millennium Management
New York
$17.3M 1,497,809 -784,840 -34%
Northern Trust
18
Northern Trust
Illinois
$15.5M 1,343,316 -28,047 -2%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$15.2M 1,317,914 +278,800 +27%
Charles Schwab
20
Charles Schwab
California
$15.2M 1,314,732 +1,291 +0.1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$13.2M 1,142,119 -535,745 -32%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.1M 1,051,607 -79,828 -7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$12.1M 1,044,257 +666,902 +177%
Two Sigma Investments
24
Two Sigma Investments
New York
$11.7M 1,016,621 -222,050 -18%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$11.7M 1,011,700 +426,200 +73%
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