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Maximus
MMS

354 hedge funds and large institutions have $5.04B invested in Maximus in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

2% more capital invested

Capital invested by funds: $4.93B → $5.04B (+$111M)

1% more funds holding

Funds holding: 351 → 354 (+3)

0.45% more ownership

Funds ownership: 96.28% → 96.73% (+0.45%)

82% less call options, than puts

Call options by funds: $103K | Put options by funds: $582K

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
132
Reduced
117
Closed
43
Calls
$103K
Puts
$582K
Net Calls
-$479K
Net Calls Change
-$681K

Top Buyers

1
N
Nuveen
North Carolina
+$28.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$24.6M
3
Millennium Management
Millennium Management
New York
+$20.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.2M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$124M
2
Ameriprise
Ameriprise
Minnesota
-$35.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$13.2M
4
CSS
Cubist Systematic Strategies
Connecticut
-$12.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
251
Sanctuary Advisors
Indiana
$216K +$226K +2,690 New
B
252
Bailard
California
$214K +$210K +2,500 New
CCM
253
Coldstream Capital Management
Washington
$212K -$1.09K -13 -0.5%
Truist Financial
254
Truist Financial
North Carolina
$210K -$12.8K -152 -6%
SCM
255
Shelton Capital Management
Colorado
$209K -$15.4K -183 -7%
KBC Group
256
KBC Group
Belgium
$140K +$22.6K +269 +20%
LFG
257
Larson Financial Group
Missouri
$135K – – –
QT
258
Quantbot Technologies
New York
$129K -$671K -7,992 -84%
TPCW
259
TD Private Client Wealth
New York
$113K -$5.96K -71 -5%
PA
260
Parallel Advisors
California
$108K -$2.02K -24 -2%
NC
261
nVerses Capital
Florida
$103K +$101K +1,200 New
GRP
262
Global Retirement Partners
California
$103K +$11.7K +139 +13%
NS
263
NBC Securities
Alabama
$98K – – –
LI
264
LRI Investments
Florida
$94K +$92.2K +1,097 New
CI Investments Inc
265
CI Investments Inc
Ontario, Canada
$85K – – –
EBA
266
Eagle Bay Advisors
New York
$84.3K – – –
FLPIM
267
F.L. Putnam Investment Management
Massachusetts
$83.1K +$81.5K +970 New
AIC
268
Archer Investment Corporation
Indiana
$68.6K +$66.5K +791 +8,789%
Fifth Third Bancorp
269
Fifth Third Bancorp
Ohio
$60.6K +$4.45K +53 +8%
PPA
270
Painted Porch Advisors
California
$59K +$57.8K +688 New
QL
271
Quarry LP
New York
$58.9K +$7.31K +87 +15%
ME
272
McIlrath & Eck
Washington
$54.1K – – –
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$51K +$7.31K +87 +17%
SPIA
274
Steward Partners Investment Advisory
New York
$47K +$25.5K +303 +124%
QCG
275
Quadrant Capital Group
Ohio
$44K – – –
9 10
11
12 13

MMS Hedge Fund Activity: Q2 2024 in Review

354 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2024, worth a combined $5.04B — up 2.3% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 43 closed out — a net gain of 9 holders — while 132 added to existing stakes and 117 trimmed.

The largest buyer was Nuveen, adding an estimated $28.2M. The largest seller was Victory Capital Management, cutting an estimated $124M.

  • 354 institutional investors held Maximus (MMS) as of Q2 2024, up from 351 in Q1 2024.
  • Funds reported $5.04B of Maximus stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q2 2024 and 43 closed out, a net change of +9 holders.
  • The largest Maximus buyer in Q2 2024 was Nuveen, an estimated $28.2M added.
  • The largest Maximus seller in Q2 2024 was Victory Capital Management, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2024.