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Maximus

355 hedge funds and large institutions have $3.86B invested in Maximus in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 116 increasing their positions, 143 reducing their positions, and 54 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 → $3.86B (-$406M)

19% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 143

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
355
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
$218K
Puts
$170K
Net Calls
Net Calls Change

Top Sellers

1 -$35.3M
2 -$30.3M
3 -$24.5M
4
Squarepoint
Squarepoint
New York
-$21.2M
5
Norges Bank
Norges Bank
Norway
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$298K
227
$295K
228
$293K
229
$288K
230
$279K
231
$274K
232
$272K
233
$271K
234
$265K
235
$262K
236
$259K
237
$252K
238
$251K
239
$249K
240
$248K
241
$244K
242
$242K
243
$241K
244
$237K
245
$234K
246
$229K
247
$229K
248
$227K
249
$223K
250
$216K