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Maximus
MMS

Overview Fund Activity

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
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
5.04%
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
1
Fidelity Investments
Massachusetts
$767M
2
Morgan Stanley
2
Morgan Stanley
New York
$65.1M
3
BlackRock
3
BlackRock
New York
$627M
4
Ameriprise
4
Ameriprise
Minnesota
$57.1M
5
Norges Bank
5
Norges Bank
Norway
$55.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.61M
2
Victory Capital Management
2
Victory Capital Management
Texas
$446M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$172M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$67.7M
5
BBCM
5
Broad Bay Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
26
Vaughan Nelson Investment Management
Texas
$45.1M -$401K -4,784 -0.9%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$37.1M -$714K -8,513 -2%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$28.1M -$136K -1,623 -0.5%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$28M -$9.4M -112,133 -25%
FWIA
30
Fort Washington Investment Advisors
Ohio
$25.2M +$1.04M +12,430 +4%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$22.1M -$41.1K -490 -0.2%
Principal Financial Group
32
Principal Financial Group
Iowa
$20.6M +$506K +6,038 +3%
OAM
33
Ophir Asset Management
Australia
$20.4M -$13.5M -160,703 -40%
RP
34
Reinhart Partners
Wisconsin
$19.1M +$1.54M +18,403 +9%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$17.9M +$1.06M +12,644 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$17M -$719K -8,574 -4%
RHJA
37
Rice Hall James & Associates
California
$16.6M +$42.6K +508 +0.3%
PI
38
Putnam Investments
Massachusetts
$14.7M +$802K +9,568 +6%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M -$2.42M -28,850 -15%
PC
40
Pier Capital
Connecticut
$12M -$2.83M -33,756 -19%
SBH
41
Segall Bryant & Hamill
Illinois
$11.7M -$14.5M -172,551 -55%
CI
42
Cambiar Investors
Colorado
$11.6M +$166K +1,977 +1%
Barclays
43
Barclays
United Kingdom
$11.3M +$8.03M +95,766 +245%
Goldman Sachs
44
Goldman Sachs
New York
$11.2M -$6.86M -81,777 -38%
WP
45
Woodline Partners
California
$11.1M +$11.1M +132,288 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$10M -$1.16M -13,800 -10%
Millennium Management
47
Millennium Management
New York
$9.93M +$6.88M +82,050 +226%
KOCAA
48
Knights of Columbus Asset Advisors
Connecticut
$9.92M +$7.7M +91,788 +346%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.91M -$640K -7,636 -6%
LPL Financial
50
LPL Financial
California
$9.9M +$57.9K +690 +0.6%
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