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Maximus

354 hedge funds and large institutions have $5.04B invested in Maximus in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

2% more capital invested

Capital invested by funds: $4.93B → $5.04B (+$111M)

1% more funds holding

Funds holding: 351354 (+3)

0.45% more ownership

Funds ownership: 96.28%96.73% (+0.45%)

82% less call options, than puts

Call options by funds: $103K | Put options by funds: $582K

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
132
Reduced
117
Closed
43
Calls
$103K
Puts
$582K
Net Calls
-$479K
Net Calls Change
-$681K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair Investment Management
26
William Blair Investment Management
Illinois
$37.7M -$136K -1,616 -0.4%
Millennium Management
27
Millennium Management
New York
$34.8M +$20.5M +243,890 +150%
RP
28
Reinhart Partners
Wisconsin
$30.5M +$10.4M +124,095 +54%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$28.5M -$45.6K -543 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.7M +$24.6M +292,300 +943%
FWIA
31
Fort Washington Investment Advisors
Ohio
$25.6M +$5.24M +62,420 +26%
Ameriprise
32
Ameriprise
Minnesota
$23.2M -$35.4M -421,719 -61%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$22.5M -$88.2K -1,050 -0.4%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$20M +$11.8M +140,481 +152%
OAM
35
Ophir Asset Management
Australia
$18.8M +$38.7K +461 +0.2%
Invesco
36
Invesco
Georgia
$17.9M +$8.84M +105,242 +102%
Principal Financial Group
37
Principal Financial Group
Iowa
$17.7M -$2.24M -26,708 -11%
JP Morgan Chase
38
JP Morgan Chase
New York
$17.6M -$2.57M -30,606 -13%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$17M -$127K -1,515 -0.8%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$16.9M -$717K -8,536 -4%
RCMC
41
RK Capital Management (Colorado)
Colorado
$16.3M +$1.53M +18,200 +11%
Citadel Advisors
42
Citadel Advisors
Florida
$16.3M +$5.06M +60,248 +46%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$15.3M -$878K -10,444 -6%
RHJA
44
Rice Hall James & Associates
California
$15.1M -$1.1M -13,041 -7%
Man Group
45
Man Group
United Kingdom
$14.4M -$893K -10,632 -6%
Goldman Sachs
46
Goldman Sachs
New York
$13.1M -$2.03M -24,144 -14%
Renaissance Technologies
47
Renaissance Technologies
New York
$12.9M +$7.12M +84,700 +129%
AQR Capital Management
48
AQR Capital Management
Connecticut
$12.6M +$3.01M +35,867 +32%
AG
49
Algert Global
California
$12.4M +$12.2M +144,971 New
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$12.3M +$233K +2,770 +2%