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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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

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: 53 (-2)

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$218K
Puts
$170K
Net Calls
Net Calls Change

Top Sellers

1 -$35.3M
2 -$30.3M
3 -$24.5M
4
Squarepoint
Squarepoint
New York
-$21.2M
5
Norges Bank
Norges Bank
Norway
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$2.52K
327
$2.38K
328
$2.05K
329
$1.71K
330
$1.5K
331
$1.43K
332
$1.3K
333
$1.3K
334
$1.18K
335
$1.09K
336
$1K
337
$819
338
$818
339
$692
340
$682
341
$682
342
$682
343
$546
344
$546
345
$546
346
$484
347
$409
348
$273
349
$137
350
$137