Maximus
355 hedge funds and large institutions have $3.86B invested in Maximus in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 116 increasing their positions, 143 reducing their positions, and 54 closing their positions.
28% more call options, than puts
Call options by funds: $218K | Put options by funds: $170K
5.53% more ownership
Funds ownership: 94.71% → 100.24% (+5.5%)
6% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 54
1% more funds holding
Funds holding: 353 → 355 (+2)
10% less capital invested
Capital invested by funds: $4.26B → $3.86B (-$406M)
19% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 143
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$53.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$35.2M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$25.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$35.3M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$30.3M |
| 3 |
Renaissance Technologies
New York
|
-$24.5M |
| 4 |
Squarepoint
New York
|
-$21.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$19.6M |
MMS Hedge Fund Activity: Q1 2025 in Review
355 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q1 2025, worth a combined $3.86B — down 9.5% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new MMS positions and 54 closed out — a net gain of 3 holders — while 116 added to existing stakes and 143 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $53.4M. The largest seller was Goldman Sachs, cutting an estimated $35.3M.
- 355 institutional investors held Maximus (MMS) as of Q1 2025, up from 353 in Q4 2024.
- Funds reported $3.86B of Maximus stock for Q1 2025, down 9.5% quarter-over-quarter.
- 57 funds opened new Maximus positions in Q1 2025 and 54 closed out, a net change of +3 holders.
- The largest Maximus buyer in Q1 2025 was AQR Capital Management, an estimated $53.4M added.
- The largest Maximus seller in Q1 2025 was Goldman Sachs, an estimated $35.3M sold.
Based on aggregated 13F filings for Q1 2025.