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Extreme Networks
EXTR

255 hedge funds and large institutions have $1.65B invested in Extreme Networks in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 99 increasing their positions, 81 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

63% more call options, than puts

Call options by funds: $8.45M | Put options by funds: $5.19M

22% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 81

20% more capital invested

Capital invested by funds: $1.37B → $1.65B (+$276M)

2% more ownership

Funds ownership: 92.42% → 94.42% (+2%)

6% less funds holding

Funds holding: 272 → 255 (-17)

26% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 57

Holders
255
Holders Change
-17
Holders Change %
-6.25%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
42
Increased
99
Reduced
81
Closed
57
Calls
$8.45M
Puts
$5.19M
Net Calls
+$3.26M
Net Calls Change
+$6.03M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.7M
2
RCMNY
Rubric Capital Management (New York)
New York
+$20.7M
3
Deutsche Bank
Deutsche Bank
Germany
+$14.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$12.5M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$75.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.5M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$9.89M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$6.23M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$242M +$619K +53,888 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M +$14.1M +1,231,102 +8%
PCMI
3
Paradigm Capital Management Inc
New York
$71.6M – – –
RCMNY
4
Rubric Capital Management (New York)
New York
$70.7M +$20.7M +1,804,744 +52%
State Street
5
State Street
Massachusetts
$68.4M +$72.3K +6,296 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$57.6M +$1.25M +109,020 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$44.8M +$2.16M +187,707 +6%
VC
8
Voss Capital
Texas
$44.1M +$12.2M +1,065,500 +48%
Deutsche Bank
9
Deutsche Bank
Germany
$43.8M +$14.3M +1,241,011 +62%
Goldman Sachs
10
Goldman Sachs
New York
$39M -$521K -45,364 -2%
TI
11
Trigran Investments
Illinois
$31.8M +$9.41M +819,267 +53%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$31M -$1.01M -88,013 -4%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$27.2M +$12.5M +1,084,003 +116%
Renaissance Technologies
14
Renaissance Technologies
New York
$26.3M -$2.73M -237,931 -11%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$25.4M +$21.7M +1,889,146 New
Northern Trust
16
Northern Trust
Illinois
$17.4M -$536K -46,635 -3%
Millennium Management
17
Millennium Management
New York
$16.8M -$2.89M -251,304 -17%
Charles Schwab
18
Charles Schwab
California
$15.5M -$1.88M -163,268 -12%
Two Sigma Investments
19
Two Sigma Investments
New York
$14.9M +$1.02M +88,489 +9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$14.6M +$490K +42,692 +4%
Victory Capital Management
21
Victory Capital Management
Texas
$14.3M +$9.67M +841,395 +373%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.2M +$41K +3,572 +0.3%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$14M -$9.89M -861,211 -45%
Ameriprise
24
Ameriprise
Minnesota
$13.7M +$1.77M +154,212 +18%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$13.6M -$3.52M -306,300 -23%
1
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EXTR Hedge Fund Activity: Q2 2024 in Review

255 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q2 2024, worth a combined $1.65B — up 20% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of EXTR and 42 opened new positions — a net loss of 15 holders — while 81 trimmed existing stakes and 99 added.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $21.7M. The largest seller was Pacer Advisors, cutting an estimated $75.9M.

  • 255 institutional investors held Extreme Networks (EXTR) as of Q2 2024, down from 272 in Q1 2024.
  • Funds reported $1.65B of Extreme Networks stock for Q2 2024, up 20% quarter-over-quarter.
  • 42 funds opened new Extreme Networks positions in Q2 2024 and 57 closed out, a net change of -15 holders.
  • The largest Extreme Networks buyer in Q2 2024 was William Blair Investment Management, an estimated $21.7M added.
  • The largest Extreme Networks seller in Q2 2024 was Pacer Advisors, an estimated $75.9M sold.

Based on aggregated 13F filings for Q2 2024.