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Maximus
MMS

Overview Fund Activity

301 hedge funds and large institutions have $4.77B invested in Maximus in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.82%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
34
Increased
115
Reduced
100
Closed
37
Calls
$3.08M
Puts
$566K
Net Calls
+$2.51M
Net Calls Change
+$157K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$477M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$240M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$16.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$545M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$149M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$56.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.5M
4
Millennium Management
4
Millennium Management
New York
$1.08M
5
Invesco
5
Invesco
Georgia
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Ophir Asset Management
Australia
$32.6M +$4.09M +51,930 +14%
Goldman Sachs
27
Goldman Sachs
New York
$31.9M -$15.4M -195,951 -33%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$31.3M +$4.74M +60,252 +18%
SIMG
29
Stephens Investment Management Group
Texas
$26.7M +$6.64M +84,374 +33%
SBH
30
Segall Bryant & Hamill
Illinois
$26.4M +$3.28M +41,635 +14%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$26.4M +$300K +3,809 +1%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$26.3M -$10.4M -132,618 -28%
FWIA
33
Fort Washington Investment Advisors
Ohio
$25.7M +$8.24M +104,672 +47%
Morgan Stanley
34
Morgan Stanley
New York
$25.3M +$595K +7,565 +2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$22M +$3.35M +42,573 +18%
Principal Financial Group
36
Principal Financial Group
Iowa
$19.8M +$35.8K +455 +0.2%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M +$714K +9,076 +4%
WA
38
Watchtower Advisors
Connecticut
$17.7M +$5.66M +71,872 +47%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$17.6M +$17.6M +223,995 New
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$16.5M +$16.5M +209,320 New
RP
41
Reinhart Partners
Wisconsin
$16M -$2.86M -36,293 -15%
RHJA
42
Rice Hall James & Associates
California
$16M -$1.62M -20,644 -9%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$15.6M +$2.87M +36,505 +23%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$15.5M -$20.6M -261,662 -57%
PC
45
Pier Capital
Connecticut
$14.2M +$415K +5,272 +3%
Fidelity International
46
Fidelity International
Bermuda
$12.8M +$12.8M +162,908 New
Boston Partners
47
Boston Partners
Massachusetts
$11.8M +$1.07M +13,336 +10%
CI
48
Cambiar Investors
Colorado
$11M +$549K +6,975 +5%
RS
49
Robeco Schweiz
Switzerland
$10.4M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$10.3M -$1.18M -15,000 -10%
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