Maximus
381 hedge funds and large institutions have $4.99B invested in Maximus in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 123 increasing their positions, 144 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $5.06B → $4.99B (-$74.3M)
15% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 144
74% less call options, than puts
Call options by funds: $4.77M | Put options by funds: $18.3M
Holders
381
Holding in Top 10
2
Calls
$4.77M
Puts
$18.3M
Top Buyers
| 1 | +$57.7M | |
| 2 | +$49.4M | |
| 3 | +$34.5M | |
| 4 |
Goldman Sachs
New York
|
+$34.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$28.7M |
Top Sellers
| 1 | -$31.5M | |
| 2 | -$28M | |
| 3 | -$24.2M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$22.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.2M |
