311 hedge funds and large institutions have $3.97B invested in Maximus in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.72% more ownership

Funds ownership: 94.43%95.16% (+0.72%)

1% more capital invested

Capital invested by funds: $3.94B → $3.97B (+$25.6M)

16% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 120

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.21M
Puts
$1.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$351K
227
$345K
228
$334K
229
$332K
230
$329K
231
$327K
232
$327K
233
$323K
234
$314K
235
$309K
236
$306K
237
$306K
238
$302K
239
$301K
240
$299K
241
$299K
242
$284K
243
$273K
244
$272K
245
$257K
246
$245K
247
$237K
248
$232K
249
$224K
250
$204K