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378 hedge funds and large institutions have $4B invested in Maximus in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 126 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,443% more call options, than puts

Call options by funds: $540K | Put options by funds: $35K

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 126

6% more funds holding

Funds holding: 355378 (+23)

4% more capital invested

Capital invested by funds: $3.86B → $4B (+$139M)

0.77% more ownership

Funds ownership: 100.24%101% (+0.77%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
378
Holders Change
+23
Holders Change %
+6.48%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
60
Increased
143
Reduced
126
Closed
36
Calls
$540K
Puts
$35K
Net Calls
+$505K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
CPG
376
Cornerstone Planning Group
New Jersey
$76
CIAM
377
Caitong International Asset Management
Hong Kong
$70 -$37.1K -528 -100%
NVCHI
378
New Vernon Capital Holdings II
New Jersey
-$2.87M -195,364 Closed
Two Sigma Investments
379
Two Sigma Investments
New York
-$9.09M -133,324 Closed
CI
380
Cambiar Investors
Colorado
-$7.07M -103,736 Closed
CF
381
Corebridge Financial
Texas
-$6.14M -90,109 Closed
WCF
382
West Coast Financial
California
-$6.09M -89,320 Closed
AP
383
Advisors Preferred
Maryland
-$3.96M -57,626 Closed
Capital Fund Management (CFM)
384
Capital Fund Management (CFM)
France
-$2.73M -40,005 Closed
SFI
385
Susquehanna Fundamental Investments
Pennsylvania
-$2.25M -33,016 Closed
OTPPB
386
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.96M -28,781 Closed
DFCM
387
Dark Forest Capital Management
Puerto Rico
-$1.4M -20,522 Closed
OQS
388
Occudo Quantitative Strategies
Florida
-$1.17M -17,180 Closed
FGP
389
Freestone Grove Partners
California
-$605K -8,879 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
390
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$580K -8,500 Closed
Mirae Asset Global Investments
391
Mirae Asset Global Investments
South Korea
-$545K -7,994 Closed
PCM
392
Polymer Capital Management
New York
-$467K -6,853 Closed
NICM
393
Neo Ivy Capital Management
New York
-$432K -6,342 Closed
GCP
394
GSA Capital Partners
United Kingdom
-$398K -5,834 Closed
QC
395
Quantessence Capital
New York
-$396K -5,800 Closed
Pacer Advisors
396
Pacer Advisors
Pennsylvania
-$395K -5,790 Closed
SSA
397
Schonfeld Strategic Advisors
New York
-$304K -4,461 Closed
Hudson Bay Capital Management
398
Hudson Bay Capital Management
Connecticut
-$302K -4,433 Closed
USAA
399
United Services Automobile Association
Texas
-$272K -3,994 Closed
I
400
InceptionR
California
-$205K -2,999 Closed

MMS Hedge Fund Activity: Q2 2025 in Review

378 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2025, worth a combined $4B — up 3.6% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MMS positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 126 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $28.3M. The largest seller was Janus Henderson Group, cutting an estimated $29.2M.

  • 378 institutional investors held Maximus (MMS) as of Q2 2025, up from 355 in Q1 2025.
  • Funds reported $4B of Maximus stock for Q2 2025, up 3.6% quarter-over-quarter.
  • 60 funds opened new Maximus positions in Q2 2025 and 36 closed out, a net change of +24 holders.
  • The largest Maximus buyer in Q2 2025 was Point72 Asset Management, an estimated $28.3M added.
  • The largest Maximus seller in Q2 2025 was Janus Henderson Group, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2025.