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Extreme Networks

260 hedge funds and large institutions have $1.8B invested in Extreme Networks in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $4.75M

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

9% more capital invested

Capital invested by funds: $1.65B → $1.8B (+$150M)

2% more funds holding

Funds holding: 255260 (+5)

2.57% less ownership

Funds ownership: 94.42%91.85% (-2.6%)

27% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 98

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
260
Holders Change
+5
Holders Change %
+1.96%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
43
Increased
72
Reduced
98
Closed
37
Calls
$7.43M
Puts
$4.75M
Net Calls
+$2.69M
Net Calls Change
-$578K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$276M +$4.75M +335,124 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M +$11.6M +816,536 +5%
PCMI
3
Paradigm Capital Management Inc
New York
$78.8M -$1.2M -84,900 -2%
State Street
4
State Street
Massachusetts
$77.2M +$707K +49,905 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$67.1M +$48.2M +3,399,288 +319%
RCMNY
6
Rubric Capital Management (New York)
New York
$59.1M -$18.7M -1,322,831 -25%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$56.7M +$24.9M +1,755,037 +87%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$45.4M -$4.43M -312,825 -9%
Goldman Sachs
9
Goldman Sachs
New York
$44.6M +$1.03M +72,640 +3%
VC
10
Voss Capital
Texas
$40.3M -$8.39M -591,693 -18%
American Century Companies
11
American Century Companies
Missouri
$38.3M +$32.7M +2,306,830 +961%
Deutsche Bank
12
Deutsche Bank
Germany
$37.7M -$10.5M -743,032 -23%
Morgan Stanley
13
Morgan Stanley
New York
$36.4M -$26.4M -1,861,217 -43%
TI
14
Trigran Investments
Illinois
$34.4M -$1.09M -76,592 -3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$32.2M -$2.28M -160,965 -7%
AllianceBernstein
16
AllianceBernstein
Tennessee
$32.1M +$19.6M +1,383,580 +184%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$31.4M +$2.83M +199,620 +11%
Renaissance Technologies
18
Renaissance Technologies
New York
$23.1M -$5.93M -418,484 -21%
Federated Hermes
19
Federated Hermes
Pennsylvania
$20.7M +$15.4M +1,088,221 +374%
Northern Trust
20
Northern Trust
Illinois
$19.3M -$209K -14,761 -1%
Charles Schwab
21
Charles Schwab
California
$17.4M +$116K +8,169 +0.7%
Ameriprise
22
Ameriprise
Minnesota
$16.3M +$966K +68,189 +7%
PCM
23
Portolan Capital Management
Massachusetts
$15.9M +$9.93M +700,724 +195%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.7M -$1.11M -78,099 -7%
ClearBridge Investments
25
ClearBridge Investments
New York
$12.8M -$86.3K -6,087 -0.7%

EXTR Hedge Fund Activity: Q3 2024 in Review

260 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Extreme Networks (EXTR) for Q3 2024, worth a combined $1.8B — up 9.1% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EXTR positions and 37 closed out — a net gain of 6 holders — while 72 added to existing stakes and 98 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $48.2M. The largest seller was Morgan Stanley, cutting an estimated $26.4M.

  • 260 institutional investors held Extreme Networks (EXTR) as of Q3 2024, up from 255 in Q2 2024.
  • Funds reported $1.8B of Extreme Networks stock for Q3 2024, up 9.1% quarter-over-quarter.
  • 43 funds opened new Extreme Networks positions in Q3 2024 and 37 closed out, a net change of +6 holders.
  • The largest Extreme Networks buyer in Q3 2024 was Victory Capital Management, an estimated $48.2M added.
  • The largest Extreme Networks seller in Q3 2024 was Morgan Stanley, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2024.