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Maximus
MMS
MMS
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
85% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 34
12% more capital invested
Capital invested by funds: $4.47B → $5B (+$528M)
7% more funds holding
Funds holding: 322 → 344 (+22)
0.68% less ownership
Funds ownership: 98.43% → 97.75% (-0.68%)
6% less call options, than puts
Call options by funds: $2.86M | Put options by funds: $3.05M
20% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 128
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
5.02%
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
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.3M |
| 2 |
Morgan Stanley
New York
|
+$34.2M |
| 3 |
BlackRock
New York
|
+$30.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$29.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$16.1M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
AssetMark Inc
Concord,
California
| – | -$75 | -1 | Closed |
|
|
SAM
377
Smartleaf Asset Management
Boston,
Massachusetts
| – | +$798 | +10 | New |
|