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324 hedge funds and large institutions have $5.17B invested in Maximus in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more capital invested

Capital invested by funds: $4.25B → $5.17B (+$922M)

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

3% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 120

1% more funds holding

Funds holding: 321324 (+3)

0.03% more ownership

Funds ownership: 94.62%94.65% (+0.03%)

Holders
324
Holders Change
+3
Holders Change %
+0.93%
% of All Funds
5.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
49
Increased
124
Reduced
120
Closed
44
Calls
$6.69M
Puts
Net Calls
+$6.69M
Net Calls Change
+$5.77M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
251
MML Investors Services
Massachusetts
$247K +$227K +2,777 New
BAM
252
Belpointe Asset Management
Nevada
$240K
JA
253
JLB & Associates
Michigan
$236K +$217K +2,654 New
6M
254
6 Meridian
Kansas
$234K +$215K +2,630 New
EVM
255
Eaton Vance Management
Massachusetts
$234K +$215K +2,633 New
CFA
256
Carroll Financial Associates
North Carolina
$227K +$209K +2,558 New
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$226K +$208K +2,538 New
LIA
258
LS Investment Advisors
Michigan
$223K -$58.1K -710 -22%
Macquarie Group
259
Macquarie Group
Australia
$216K -$55.7K -681 -22%
MOS
260
MGO One Seven
Ohio
$212K +$195K +2,381 New
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$212K +$195K +2,383 New
WG
262
Winton Group
United Kingdom
$211K -$258K -3,156 -57%
MGIA
263
Moneta Group Investment Advisors
Missouri
$210K +$193K +2,358 New
BFEC
264
Benjamin F. Edwards & Company
Missouri
$208K -$77.9K -953 -29%
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
$206K -$799K -9,767 -81%
AII
266
AGF Investments Inc
Ontario, Canada
$199K -$29.7K -363 -14%
MA
267
Montag & Associates
Georgia
$196K
PA
268
Parallel Advisors
California
$170K +$18.3K +224 +13%
FF
269
FourThought Financial
Florida
$163K -$2.62K -32 -2%
QT
270
Quantbot Technologies
New York
$149K +$46.9K +573 +52%
WP
271
WealthShield Partners
North Carolina
$145K -$56.4K -690 -22%
OSAM
272
O'Shaughnessy Asset Management
Connecticut
$137K -$72.5K -887 -37%
LFG
273
Larson Financial Group
Missouri
$131K
CI Investments Inc
274
CI Investments Inc
Ontario, Canada
$101K -$23.2K -284 -20%
S
275
SignatureFD
Georgia
$100K -$8.18K -100 -8%

MMS Hedge Fund Activity: Q1 2021 in Review

324 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q1 2021, worth a combined $5.17B — up 22% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MMS positions and 44 closed out — a net gain of 5 holders — while 124 added to existing stakes and 120 trimmed.

The largest buyer was BlackRock, adding an estimated $49.7M. The largest seller was William Blair Investment Management, cutting an estimated $91.4M.

  • 324 institutional investors held Maximus (MMS) as of Q1 2021, up from 321 in Q4 2020.
  • Funds reported $5.17B of Maximus stock for Q1 2021, up 22% quarter-over-quarter.
  • 49 funds opened new Maximus positions in Q1 2021 and 44 closed out, a net change of +5 holders.
  • The largest Maximus buyer in Q1 2021 was BlackRock, an estimated $49.7M added.
  • The largest Maximus seller in Q1 2021 was William Blair Investment Management, an estimated $91.4M sold.

Based on aggregated 13F filings for Q1 2021.