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378 hedge funds and large institutions have $4B invested in Maximus in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 126 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,443% more call options, than puts

Call options by funds: $540K | Put options by funds: $35K

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 126

6% more funds holding

Funds holding: 355378 (+23)

4% more capital invested

Capital invested by funds: $3.86B → $4B (+$139M)

0.77% more ownership

Funds ownership: 100.24%101% (+0.77%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
378
Holders Change
+23
Holders Change %
+6.48%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
60
Increased
143
Reduced
126
Closed
36
Calls
$540K
Puts
$35K
Net Calls
+$505K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
226
State of Wyoming
Wyoming
$364K +$117K +1,664 +47%
HighTower Advisors
227
HighTower Advisors
Illinois
$361K -$57.4K -817 -14%
PTC
228
Petrus Trust Company
Texas
$360K -$119K -1,691 -25%
PHK
229
Point72 Hong Kong
Hong Kong
$358K -$432K -6,147 -55%
TPI
230
Trust Point Inc
Wisconsin
$358K +$70 +1 +0%
YIH
231
Y-Intercept (HK)
Hong Kong
$357K -$1.44M -20,531 -80%
RAM
232
Resona Asset Management
Japan
$357K +$74.5K +1,061 +26%
AWA
233
Arkadios Wealth Advisors
Georgia
$356K +$357K +5,078 New
ZIM
234
Zacks Investment Management
Illinois
$356K -$70 -1 -0%
QCM
235
Quantinno Capital Management
New York
$350K +$71.9K +1,024 +26%
Osaic Holdings
236
Osaic Holdings
Arizona
$333K +$199K +2,837 +142%
OR
237
Olympiad Research
Connecticut
$330K +$74K +1,053 +29%
PCM
238
Prelude Capital Management
New York
$322K +$109K +1,545 +51%
US Bancorp
239
US Bancorp
Minnesota
$318K -$63.6K -906 -17%
VT
240
Vise Technologies
New York
$314K +$314K +4,473 New
NRD
241
Nebula Research & Development
New York
$312K +$312K +4,445 New
SG Americas Securities
242
SG Americas Securities
New York
$310K +$60.6K +862 +24%
ACM
243
Aster Capital Management
United Arab Emirates
$309K +$309K +4,396 New
GLR
244
Great Lakes Retirement
Ohio
$304K
VA
245
Vident Advisory
Georgia
$299K +$63.1K +898 +27%
SAM
246
Securian Asset Management
Minnesota
$295K -$7.03K -100 -2%
GCM
247
Graham Capital Management
Connecticut
$292K +$55.4K +789 +23%
JG
248
Jain Global
New York
$289K -$337K -4,795 -54%
ET
249
Entropy Technologies
New York
$283K -$309K -4,400 -52%
DO
250
denkapparat Operations
Germany
$278K +$48.9K +696 +21%

MMS Hedge Fund Activity: Q2 2025 in Review

378 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2025, worth a combined $4B — up 3.6% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MMS positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 126 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $28.3M. The largest seller was Janus Henderson Group, cutting an estimated $29.2M.

  • 378 institutional investors held Maximus (MMS) as of Q2 2025, up from 355 in Q1 2025.
  • Funds reported $4B of Maximus stock for Q2 2025, up 3.6% quarter-over-quarter.
  • 60 funds opened new Maximus positions in Q2 2025 and 36 closed out, a net change of +24 holders.
  • The largest Maximus buyer in Q2 2025 was Point72 Asset Management, an estimated $28.3M added.
  • The largest Maximus seller in Q2 2025 was Janus Henderson Group, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2025.