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Maximus
MMS

Overview Fund Activity

304 hedge funds and large institutions have $5.13B invested in Maximus in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+3
Holders Change %
+1%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
37
Increased
93
Reduced
122
Closed
32
Calls
$870K
Puts
$278K
Net Calls
+$592K
Net Calls Change
-$1.92M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$682M
2
BBCM
Broad Bay Capital Management
New York
$25.4M
3
SIMG
Stephens Investment Management Group
Texas
$48.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$45.9M
5
PI
Putnam Investments
Massachusetts
$10.7M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$494M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$109M
3
Vanguard Group
Vanguard Group
Pennsylvania
$506M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Bank of America
Bank of America
North Carolina
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAAM
301
Baker Avenue Asset Management
California
$423 -$846 -10 -67%
GWS
302
Glassman Wealth Services
Virginia
$338 – – –
HCP
303
Hexagon Capital Partners
Arkansas
$338 – – –
Comerica Bank
304
Comerica Bank
Texas
$1 +$1 +49,085 New
Arrowstreet Capital
305
Arrowstreet Capital
Massachusetts
– -$15.5M -197,368 Closed
Balyasny Asset Management
306
Balyasny Asset Management
Illinois
– -$4.69M -59,568 Closed
SG Americas Securities
307
SG Americas Securities
New York
– -$2.86M -36,276 Closed
RCMC
308
RK Capital Management (Colorado)
Colorado
– -$2.11M -26,800 Closed
TIM
309
Triad Investment Management
California
– -$1.32M -16,722 Closed
Two Sigma Advisers
310
Two Sigma Advisers
New York
– -$1.31M -16,700 Closed
KWM
311
Kingsview Wealth Management
Oregon
– -$1.11M -14,145 Closed
Marshall Wace
312
Marshall Wace
United Kingdom
– -$687K -8,723 Closed
XT
313
XTX Topco
Cayman Islands
– -$576K -7,317 Closed
Voloridge Investment Management
314
Voloridge Investment Management
Florida
– -$430K -5,459 Closed
WG
315
Winton Group
United Kingdom
– -$387K -4,920 Closed
MAM
316
Martingale Asset Management
Massachusetts
– -$331K -4,201 Closed
Mercer Global Advisors
317
Mercer Global Advisors
Colorado
– -$285K -3,620 Closed
VRS
318
Virginia Retirement Systems
Virginia
– -$268K -3,400 Closed
BAM
319
Belpointe Asset Management
Nevada
– -$243K -3,089 Closed
AIMCA
320
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$238K -3,019 Closed
COI
321
Connable Office Inc
Michigan
– -$213K -2,705 Closed
BTI
322
Blue Trust Inc
Georgia
– -$95K -1,296 Closed
Simplex Trading
323
Simplex Trading
Illinois
– -$50K -636 Closed
Macquarie Group
324
Macquarie Group
Australia
– -$35K -449 Closed
Amundi
325
Amundi
France
– -$30.9K -392 Closed
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