344 hedge funds and large institutions have $5B invested in Maximus in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
63
Increased
102
Reduced
128
Closed
34
Calls
$2.86M
Puts
$3.05M
Net Calls
-$194K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Shares
Change %
OQS
351
Occudo Quantitative Strategies
Florida
-$471K -6,304 Closed
BCM
352
Bayesian Capital Management
New York
-$431K -5,768 Closed
VI
353
Versor Investments
New York
-$384K -5,144 Closed
FC
354
FORA Capital
Florida
-$378K -5,058 Closed
WCM
355
Washington Capital Management
Washington
-$336K -4,500 Closed
IFU
356
iSAM Funds (UK)
United Kingdom
-$336K -4,500 Closed
XT
357
XTX Topco
Cayman Islands
-$334K -4,468 Closed
Truist Financial
358
Truist Financial
North Carolina
-$307K -4,108 Closed
MIP
359
Mondrian Investment Partners
United Kingdom
-$260K -3,484 Closed
Janney Montgomery Scott
360
Janney Montgomery Scott
Pennsylvania
-$212K -2,838 Closed
PAS
361
Park Avenue Securities
New York
-$210K -2,815 Closed
SSA
362
Schonfeld Strategic Advisors
New York
-$204K -2,726 Closed
ME
363
McIlrath & Eck
Washington
-$47.1K -631 Closed
HGERS
364
Householder Group Estate & Retirement Specialist
Arizona
-$11.2K -150 Closed
NIC
365
Northwest Investment Counselors
Oregon
-$9.19K -123 Closed
OIS
366
Okabena Investment Services
Minnesota
-$8.59K -115 Closed
CFGS
367
Concourse Financial Group Securities
Alabama
-$6.35K -85 Closed
HCP
368
Hexagon Capital Partners
Arkansas
-$5.68K -76 Closed
UB
369
UMB Bank
Missouri
-$4.63K -62 Closed
BBHC
370
Brown Brothers Harriman & Co
New York
-$2.09K -28 Closed
DA
371
Denali Advisors
California
-$1.42K -19 Closed
MFT
372
Moisand Fitzgerald Tamayo
Florida
-$747 -10 Closed
CA
373
Centerpoint Advisors
Massachusetts
-$1K -7 Closed
AWM
374
Avior Wealth Management
Nebraska
-$448 -6 Closed
BAAM
375
Baker Avenue Asset Management
California
-$373 -5 Closed