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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
FP
376
Foundry Partners
Minnesota
– -$4.31M -50,348 Closed
NCFG
377
New Century Financial Group
New Jersey
– -$1.11M -13,003 Closed
AI
378
AXS Investments
New York
– -$966K -11,277 Closed
OQS
379
Occudo Quantitative Strategies
Florida
– -$710K -8,286 Closed
SGI
380
Summit Global Investments
Utah
– -$710K -8,279 Closed
DTL
381
Dynamic Technology Lab
Singapore
– -$706K -8,238 Closed
Focus Partners Wealth
382
Focus Partners Wealth
Massachusetts
– -$694K -8,096 Closed
PCM
383
Prelude Capital Management
New York
– -$574K -6,697 Closed
Jacobs Levy Equity Management
384
Jacobs Levy Equity Management
New Jersey
– -$505K -5,896 Closed
AIM
385
Aigen Investment Management
New York
– -$502K -5,863 Closed
VCA
386
Verdence Capital Advisors
Maryland
– -$323K -3,764 Closed
OR
387
Olympiad Research
Connecticut
– -$243K -2,831 Closed
SA
388
Sanctuary Advisors
Indiana
– -$216K -2,690 Closed
B
389
Bailard
California
– -$214K -2,500 Closed
Truist Financial
390
Truist Financial
North Carolina
– -$210K -2,447 Closed
AWM
391
Ariadne Wealth Management
California
– -$468K -1,051 Closed
VAG
392
VisionPoint Advisory Group
Texas
– -$39K -455 Closed
HIIFS
393
Harel Insurance Investments & Financial Services
Israel
– -$21K -245 Closed
FNWA
394
Financial Network Wealth Advisors
Utah
– -$17.4K -203 Closed
Simplex Trading
395
Simplex Trading
Illinois
– -$12K -134 Closed
TSWM
396
Tyler-Stone Wealth Management
Ohio
– -$9.43K -110 Closed
ATPW
397
Ashton Thomas Private Wealth
Arizona
– -$9K -105 Closed
KFS
398
Kelly Financial Services
Massachusetts
– -$7.28K -85 Closed
FFA
399
Frazier Financial Advisors
Ohio
– -$3.51K -41 Closed
HT
400
Headlands Technologies
Illinois
– -$1.46K -17 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.