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371 hedge funds and large institutions have $3.55B invested in Maximus in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 149 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $2.36M

7% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 67

4% less funds holding

Funds holding: 385371 (-14)

4.53% less ownership

Funds ownership: 106.06%101.53% (-4.5%)

21% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 149

29% less capital invested

Capital invested by funds: $4.99B → $3.55B (-$1.44B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
371
Holders Change
-14
Holders Change %
-3.64%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
62
Increased
117
Reduced
149
Closed
67
Calls
$2.92M
Puts
$2.36M
Net Calls
+$564K
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$524M +$777K +9,570 +0.1%
BlackRock
2
BlackRock
New York
$482M -$89.8M -1,106,335 -13%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$223M +$282M +3,471,636 New
State Street
4
State Street
Massachusetts
$158M -$2.4M -29,599 -1%
VCM
5
Vanguard Capital Management
Pennsylvania
$156M +$198M +2,437,636 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$135M +$11.5M +141,362 +7%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$133M +$40.2M +495,496 +31%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$101M -$24.5M -301,940 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$96M +$1.27M +15,600 +1%
VBA
10
Van Berkom & Associates
Quebec, Canada
$75.1M +$3.4M +41,862 +4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$57.4M +$23.3M +287,095 +47%
RP
12
Reinhart Partners
Wisconsin
$54.8M +$10.5M +129,800 +18%
RRAM
13
River Road Asset Management
Kentucky
$53M +$240K +2,962 +0.4%
SCM
14
Sio Capital Management
New York
$49.3M +$21.8M +268,521 +54%
Charles Schwab
15
Charles Schwab
California
$46M -$1.44M -17,688 -2%
SIMG
16
Stephens Investment Management Group
Texas
$45.9M -$281K -3,458 -0.5%
Northern Trust
17
Northern Trust
Illinois
$44.4M -$474K -5,836 -0.8%
Boston Partners
18
Boston Partners
Massachusetts
$42.7M -$17.2M -211,486 -24%
UBS Group
19
UBS Group
Switzerland
$39.4M +$393K +4,839 +0.8%
Federated Hermes
20
Federated Hermes
Pennsylvania
$39.1M +$1.55M +19,031 +3%
Bank of America
21
Bank of America
North Carolina
$36.1M -$11.1M -137,118 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33.2M +$101K +1,247 +0.2%
JAM
23
Jupiter Asset Management
United Kingdom
$31.1M +$39.3M +484,421 New
Goldman Sachs
24
Goldman Sachs
New York
$30.8M -$8.37M -103,045 -18%
Walleye Capital
25
Walleye Capital
New York
$27.5M +$18.7M +229,879 +116%