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Maximus

369 hedge funds and large institutions have $3.55B invested in Maximus in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 147 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

20% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 147

29% less capital invested

Capital invested by funds: $4.99B → $3.55B (-$1.44B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.92M
Puts
$2.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
276
C.M. Bidwell & Associates
Hawaii
$46.2K
PA
277
Parallel Advisors
California
$41K
ME
278
McIlrath & Eck
Washington
$40.4K
Nomura Asset Management
279
Nomura Asset Management
Japan
$39.7K
AAP
280
Arax Advisory Partners
Colorado
$39.4K
CFB
281
Cullen/Frost Bankers
Texas
$33K
AF
282
Allworth Financial
California
$30.1K
ASN
283
Advisory Services Network
Georgia
$29.8K
JWA
284
JFS Wealth Advisors
Pennsylvania
$29.2K
PWPS
285
Pinnacle Wealth Planning Services
Ohio
$28.9K
SAM
286
Smartleaf Asset Management
Massachusetts
$26.6K
RFS
287
Richardson Financial Services
Massachusetts
$24.6K
MCM
288
MAI Capital Management
Ohio
$23.6K
SCM
289
Sterling Capital Management
North Carolina
$22.7K
KAS
290
Kemnay Advisory Services
New York
$22.2K
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$21.3K
FFA
292
Farther Finance Advisors
California
$19.6K
LI
293
LRI Investments
Florida
$18.3K
ICM
294
Islay Capital Management
Texas
$17.1K
FDCDDQ
295
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.4K
EPL
296
Essential Partners LLC
California
$15.3K
Los Angeles Capital Management
297
Los Angeles Capital Management
California
$15.1K
S
298
SignatureFD
Georgia
$14.8K
RFP
299
Root Financial Partners
California
$12.8K
Bessemer Group
300
Bessemer Group
New Jersey
$12K