Maximus
356 hedge funds and large institutions have $3.82B invested in Maximus in 2025 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 142 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $4.26B → $3.82B (-$447M)
18% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 142
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
356
Holding in Top 10
3
Calls
$218K
Puts
$170K
Top Buyers
| 1 | +$50.7M | |
| 2 | +$33.7M | |
| 3 | +$24.6M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$21M |
Top Sellers
| 1 | -$33.8M | |
| 2 | -$30.3M | |
| 3 | -$23.4M | |
| 4 |
Squarepoint
New York
|
-$20.3M |
| 5 |
Millennium Management
New York
|
-$16.8M |