Maximus
306 hedge funds and large institutions have $4.33B invested in Maximus in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 26 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
294% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $799K
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
25% more capital invested
Capital invested by funds: $3.47B → $4.33B (+$862M)
3% more funds holding
Funds holding: 297 → 306 (+9)
6% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 113
2.31% less ownership
Funds ownership: 100.99% → 98.69% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$38.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$36.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$23.4M |
| 5 |
BlackRock
New York
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$84.7M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$68.3M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$40M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$14.1M |
| 5 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$13.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FC
326
FORA Capital
Miami,
Florida
| – | -$256K | -4,432 | Closed |
|
|
CANY
327
Caxton Associates (New York)
New York
| – | -$225K | -3,893 | Closed |
|
328
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$87K | -995 | Closed |
|
|
HGERS
329
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$26K | -451 | Closed |
|
|
MAM
330
Meeder Asset Management
Dublin,
Ohio
| – | -$10K | -175 | Closed |
|
|
HNB
331
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -127 | Closed |
|
|
CAL
332
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$3K | -44 | Closed |
|
|
SFO
333
Standard Family Office
Sioux Falls,
South Dakota
| – | -$1K | -18 | Closed |
|
MMS Hedge Fund Activity: Q4 2022 in Review
306 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q4 2022, worth a combined $4.33B — up 25% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MMS positions and 26 closed out — a net gain of 15 holders — while 106 added to existing stakes and 113 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $38.9M. The largest seller was Janus Henderson Group, cutting an estimated $84.7M.
- 306 institutional investors held Maximus (MMS) as of Q4 2022, up from 297 in Q3 2022.
- Funds reported $4.33B of Maximus stock for Q4 2022, up 25% quarter-over-quarter.
- 41 funds opened new Maximus positions in Q4 2022 and 26 closed out, a net change of +15 holders.
- The largest Maximus buyer in Q4 2022 was Thrivent Financial for Lutherans, an estimated $38.9M added.
- The largest Maximus seller in Q4 2022 was Janus Henderson Group, an estimated $84.7M sold.
Based on aggregated 13F filings for Q4 2022.