344 hedge funds and large institutions have $5B invested in Maximus in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
63
Increased
102
Reduced
128
Closed
34
Calls
$2.86M
Puts
$3.05M
Net Calls
-$194K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Shares
Change %
SI
226
Stephens Inc
Arkansas
$331K -$24K -286 -7%
TI
227
Tidal Investments
Wisconsin
$316K +$18.8K +224 +6%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$294K
CCIA
229
Campbell & Co Investment Adviser
Maryland
$292K -$850K -10,133 -74%
HF
230
HRT Financial
New York
$287K -$1.16M -13,842 -80%
BC
231
Bridgefront Capital
Texas
$285K -$48.6K -580 -15%
MYIA
232
Mount Yale Investment Advisors
Colorado
$284K -$9.48K -113 -3%
PA
233
Profund Advisors
Maryland
$283K +$37.2K +443 +15%
DWM
234
Dakota Wealth Management
Florida
$268K
VF
235
Virtu Financial
New York
$260K +$19.9K +237 +8%
Wealth Enhancement Advisory Services
236
Wealth Enhancement Advisory Services
Minnesota
$258K -$2.94K -35 -1%
NRD
237
Nebula Research & Development
New York
$246K -$50.5K -602 -17%
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$245K +$245K +2,923 New
SOW
239
State of Wyoming
Wyoming
$236K +$41K +489 +21%
SG Americas Securities
240
SG Americas Securities
New York
$231K -$2.31M -27,536 -91%
SCM
241
Shelton Capital Management
Colorado
$220K -$16.5K -197 -7%
TSS
242
Two Sigma Securities
New York
$217K +$217K +2,583 New
CCM
243
Coldstream Capital Management
Washington
$210K +$210K +2,500 New
OTL
244
Oak Thistle LLC
New York
$207K +$207K +2,472 New
SAM
245
Shell Asset Management
Netherlands
$207K -$62.3K -744 -23%
CIM
246
CIM Investment Management
Pennsylvania
$202K +$202K +2,403 New
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$166K -$11.3K -135 -6%
LFG
248
Larson Financial Group
Missouri
$150K
EC
249
EntryPoint Capital
New York
$142K +$142K +1,691 New
TPCW
250
TD Private Client Wealth
New York
$115K +$503 +6 +0.4%