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Maximus
MMS

354 hedge funds and large institutions have $5.04B invested in Maximus in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

2% more capital invested

Capital invested by funds: $4.93B → $5.04B (+$111M)

1% more funds holding

Funds holding: 351 → 354 (+3)

0.45% more ownership

Funds ownership: 96.28% → 96.73% (+0.45%)

82% less call options, than puts

Call options by funds: $103K | Put options by funds: $582K

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
132
Reduced
117
Closed
43
Calls
$103K
Puts
$582K
Net Calls
-$479K
Net Calls Change
-$681K

Top Buyers

1
N
Nuveen
North Carolina
+$28.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$24.6M
3
Millennium Management
Millennium Management
New York
+$20.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.2M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$124M
2
Ameriprise
Ameriprise
Minnesota
-$35.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$13.2M
4
CSS
Cubist Systematic Strategies
Connecticut
-$12.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
351
Mather Group
Illinois
$168 -$1.26K -15 -88%
CPG
352
Cornerstone Planning Group
New Jersey
$88 – – –
AssetMark Inc
353
AssetMark Inc
California
$77 -$504 -6 -86%
BHWM
354
Beaird Harris Wealth Management
Texas
$55 +$84 +1 New
RCM
355
Raleigh Capital Management
North Carolina
$5 – – –
CSS
356
Cubist Systematic Strategies
Connecticut
– -$12.1M -144,598 Closed
AIG
357
American International Group
New York
– -$9.25M -110,285 Closed
TPSF
358
Texas Permanent School Fund
Texas
– -$4.48M -53,414 Closed
LRWA
359
Long Run Wealth Advisors
New York
– -$2.97M -35,396 Closed
Mirae Asset Global Investments
360
Mirae Asset Global Investments
South Korea
– -$2.03M -26,285 Closed
TC
361
TwinBeech Capital
New York
– -$1.68M -19,992 Closed
OTPPB
362
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.5M -17,926 Closed
PHK
363
Point72 Hong Kong
Hong Kong
– -$1.24M -14,815 Closed
RCM
364
Radnor Capital Management
Pennsylvania
– -$1.18M -14,000 Closed
I
365
InceptionR
California
– -$739K -8,804 Closed
N
366
Natixis
France
– -$587K -7,000 Closed
PD
367
Point72 (DIFC)
United Arab Emirates
– -$564K -6,718 Closed
Vontobel Holding
368
Vontobel Holding
Switzerland
– -$547K -6,516 Closed
Capstone Investment Advisors
369
Capstone Investment Advisors
New York
– -$532K -6,342 Closed
BCM
370
Bayesian Capital Management
New York
– -$512K -6,105 Closed
ET
371
Entropy Technologies
New York
– -$491K -5,849 Closed
MFIM
372
Mesirow Financial Investment Management
Illinois
– -$483K -5,755 Closed
PF
373
Phoenix Financial
Israel
– -$373K -4,460 Closed
NYLIM
374
New York Life Investment Management
New York
– -$363K -4,322 Closed
SPA
375
Sherbrooke Park Advisers
New York
– -$324K -3,859 Closed
12 13 14
15
16

MMS Hedge Fund Activity: Q2 2024 in Review

354 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2024, worth a combined $5.04B — up 2.3% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 43 closed out — a net gain of 9 holders — while 132 added to existing stakes and 117 trimmed.

The largest buyer was Nuveen, adding an estimated $28.2M. The largest seller was Victory Capital Management, cutting an estimated $124M.

  • 354 institutional investors held Maximus (MMS) as of Q2 2024, up from 351 in Q1 2024.
  • Funds reported $5.04B of Maximus stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q2 2024 and 43 closed out, a net change of +9 holders.
  • The largest Maximus buyer in Q2 2024 was Nuveen, an estimated $28.2M added.
  • The largest Maximus seller in Q2 2024 was Victory Capital Management, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2024.