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Maximus
MMS

371 hedge funds and large institutions have $5.45B invested in Maximus in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 115

11% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $996K

8% more capital invested

Capital invested by funds: $5.04B → $5.45B (+$413M)

5% more funds holding

Funds holding: 354 → 371 (+17)

0.54% more ownership

Funds ownership: 96.73% → 97.28% (+0.54%)

Holders
371
Holders Change
+17
Holders Change %
+4.8%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
146
Reduced
115
Closed
33
Calls
$1.11M
Puts
$996K
Net Calls
+$112K
Net Calls Change
+$591K

Top Buyers

1
BlackRock
BlackRock
New York
+$90.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$57.7M
3
Goldman Sachs
Goldman Sachs
New York
+$40.8M
4
Millennium Management
Millennium Management
New York
+$18.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$15.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$195M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$69.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.3M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$24.9M
5
OAM
Ophir Asset Management
Australia
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
251
EP Wealth Advisors
California
$269K +$258K +2,892 New
SPA
252
Sherbrooke Park Advisers
New York
$264K +$253K +2,832 New
NWAG
253
Net Worth Advisory Group
Utah
$259K +$249K +2,785 New
1CM
254
1492 Capital Management
Wisconsin
$245K – – –
AI
255
Atria Investments
North Carolina
$244K +$234K +2,617 New
MAM
256
McLean Asset Management
Virginia
$236K +$179 +2 +0.1%
TRCT
257
Tower Research Capital (TRC)
New York
$232K -$907K -10,151 -80%
AC
258
Aristides Capital
Kentucky
$230K +$221K +2,470 New
IAS
259
Insigneo Advisory Services
Florida
$228K -$9.38K -105 -4%
CCM
260
Coldstream Capital Management
Washington
$227K -$3.22K -36 -1%
SCM
261
Shelton Capital Management
Colorado
$227K – – –
CAM
262
Cresset Asset Management
Illinois
$217K +$209K +2,334 New
ET
263
Entropy Technologies
New York
$214K +$205K +2,295 New
DWM
264
Dakota Wealth Management
Florida
$208K +$200K +2,237 New
BMCM
265
Bryn Mawr Capital Management
Pennsylvania
$200K +$192K +2,152 New
SAM
266
Shell Asset Management
Netherlands
$197K +$189K +2,120 New
CPBTD
267
Central Pacific Bank - Trust Division
Hawaii
$179K -$68.8K -770 -29%
Ohio Public Employees Retirement System (OPERS)
268
Ohio Public Employees Retirement System (OPERS)
Ohio
$159K +$152K +1,704 New
KBC Group
269
KBC Group
Belgium
$152K – – –
LFG
270
Larson Financial Group
Missouri
$147K – – –
TPCW
271
TD Private Client Wealth
New York
$122K -$626 -7 -0.5%
C
272
Covestor
United Kingdom
$116K +$100K +1,123 +913%
BTI
273
Blue Trust Inc
Georgia
$112K +$82.1K +918 +234%
PA
274
Parallel Advisors
California
$112K -$5.9K -66 -5%
GRP
275
Global Retirement Partners
California
$111K -$715 -8 -0.7%
9 10
11
12 13

MMS Hedge Fund Activity: Q3 2024 in Review

371 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2024, worth a combined $5.45B — up 8.2% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 33 closed out — a net gain of 19 holders — while 146 added to existing stakes and 115 trimmed.

The largest buyer was BlackRock, adding an estimated $90.1M. The largest seller was Victory Capital Management, cutting an estimated $195M.

  • 371 institutional investors held Maximus (MMS) as of Q3 2024, up from 354 in Q2 2024.
  • Funds reported $5.45B of Maximus stock for Q3 2024, up 8.2% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q3 2024 and 33 closed out, a net change of +19 holders.
  • The largest Maximus buyer in Q3 2024 was BlackRock, an estimated $90.1M added.
  • The largest Maximus seller in Q3 2024 was Victory Capital Management, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2024.