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Maximus
MMS

371 hedge funds and large institutions have $5.45B invested in Maximus in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 115

11% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $996K

8% more capital invested

Capital invested by funds: $5.04B → $5.45B (+$413M)

5% more funds holding

Funds holding: 354 → 371 (+17)

0.54% more ownership

Funds ownership: 96.73% → 97.28% (+0.54%)

Holders
371
Holders Change
+17
Holders Change %
+4.8%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
146
Reduced
115
Closed
33
Calls
$1.11M
Puts
$996K
Net Calls
+$112K
Net Calls Change
+$591K

Top Buyers

1
BlackRock
BlackRock
New York
+$90.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$57.7M
3
Goldman Sachs
Goldman Sachs
New York
+$40.8M
4
Millennium Management
Millennium Management
New York
+$18.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$15.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$195M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$69.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.3M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$24.9M
5
OAM
Ophir Asset Management
Australia
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
351
SJS Investment Consulting
Ohio
$1.96K -$89 -1 -5%
DJSG
352
D.J. St. Germain
Massachusetts
$1.96K – – –
SS
353
Sunbelt Securities
Texas
$1.86K – – –
ATS
354
Ashton Thomas Securities
New York
$1.77K +$1.7K +19 New
BIG
355
Brooklyn Investment Group
New York
$1.68K +$1.61K +18 New
HCP
356
Hexagon Capital Partners
Arkansas
$1.58K +$1.52K +17 New
DPW
357
DiNuzzo Private Wealth
Pennsylvania
$1.21K +$89 +1 +8%
CAL
358
Capital Analysts LLC
Pennsylvania
$1K – – –
PMAM
359
Picton Mahoney Asset Management
Ontario, Canada
$1K +$1.16K +13 New
GEA
360
Glen Eagle Advisors
New Jersey
$938 – – –
MA
361
Montag & Associates
Georgia
$932 -$268 -3 -23%
PWMG
362
Prestige Wealth Management Group
New Jersey
$839 – – –
CWC
363
Carolinas Wealth Consulting
North Carolina
$801 -$89 -1 -10%
AssetMark Inc
364
AssetMark Inc
California
$642 +$536 +6 +600%
NA
365
NewEdge Advisors
Louisiana
$373 – – –
CTC
366
Central Trust Company
Missouri
$373 +$358 +4 New
CA
367
Claris Advisors
Missouri
$373 +$358 +4 New
BGAI
368
Bruce G. Allen Investments
Colorado
$279 – – –
AFS
369
Annapolis Financial Services
Maryland
$187 +$179 +2 New
VCM
370
Versant Capital Management
Arizona
$186 – – –
CPG
371
Cornerstone Planning Group
New Jersey
$87 – – –
RCM
372
Raleigh Capital Management
North Carolina
$6 – – –
OAM
373
Ophir Asset Management
Australia
– -$18.8M -219,660 Closed
RCMC
374
RK Capital Management (Colorado)
Colorado
– -$16.3M -190,500 Closed
ACH
375
ArrowMark Colorado Holdings
Colorado
– -$7.77M -90,640 Closed
13 14
15
16 17

MMS Hedge Fund Activity: Q3 2024 in Review

371 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2024, worth a combined $5.45B — up 8.2% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 33 closed out — a net gain of 19 holders — while 146 added to existing stakes and 115 trimmed.

The largest buyer was BlackRock, adding an estimated $90.1M. The largest seller was Victory Capital Management, cutting an estimated $195M.

  • 371 institutional investors held Maximus (MMS) as of Q3 2024, up from 354 in Q2 2024.
  • Funds reported $5.45B of Maximus stock for Q3 2024, up 8.2% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q3 2024 and 33 closed out, a net change of +19 holders.
  • The largest Maximus buyer in Q3 2024 was BlackRock, an estimated $90.1M added.
  • The largest Maximus seller in Q3 2024 was Victory Capital Management, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2024.