Maximus
350 hedge funds and large institutions have $4.93B invested in Maximus in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 102 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1% less capital invested
Capital invested by funds: $5B → $4.93B (-$72.2M)
1.5% less ownership
Funds ownership: 97.75% → 96.25% (-1.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
350
Holding in Top 10
1
Calls
$319K
Puts
$117K
Top Buyers
| 1 | +$58M | |
| 2 | +$26.8M | |
| 3 | +$15.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$12.1M |
Top Sellers
| 1 | -$66.4M | |
| 2 | -$61.4M | |
| 3 | -$46.7M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$45.1M |
| 5 |
Morgan Stanley
New York
|
-$35M |