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Maximus

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: 23 (+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: 354371 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$47.1M -$2.22M -24,869 -5%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$39.5M -$1.41M -15,721 -4%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$37.5M -$8.73M -97,699 -20%
RP
29
Reinhart Partners
Wisconsin
$35.8M +$2.52M +28,213 +8%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$25.2M -$5.5M -61,504 -19%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$24.2M -$238K -2,663 -1%
Citadel Advisors
32
Citadel Advisors
Florida
$23.7M +$5.8M +64,837 +34%
Two Sigma Investments
33
Two Sigma Investments
New York
$23M +$15.9M +177,668 +258%
Renaissance Technologies
34
Renaissance Technologies
New York
$22.6M +$8.21M +91,800 +61%
Ameriprise
35
Ameriprise
Minnesota
$22M -$3.08M -34,507 -13%
JP Morgan Chase
36
JP Morgan Chase
New York
$20.8M +$1.62M +18,143 +9%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$19.9M +$1.41M +15,830 +8%
FWIA
38
Fort Washington Investment Advisors
Ohio
$19.9M -$7.63M -85,310 -29%
Invesco
39
Invesco
Georgia
$19.5M +$57.8K +647 +0.3%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$18M -$457K -5,108 -3%
PAM
41
Panagora Asset Management
Massachusetts
$17.6M +$9.83M +109,956 +139%
Deutsche Bank
42
Deutsche Bank
Germany
$17.4M +$6.8M +76,066 +68%
Fidelity International
43
Fidelity International
Bermuda
$16.5M +$15.8M +177,215 New
RHJA
44
Rice Hall James & Associates
California
$16.2M -$254K -2,842 -2%
Barclays
45
Barclays
United Kingdom
$15.9M +$11.3M +126,573 +285%
AG
46
Algert Global
California
$15.5M +$1.95M +21,831 +15%
Principal Financial Group
47
Principal Financial Group
Iowa
$15.3M -$3.77M -42,128 -20%
SCM
48
Sio Capital Management
New York
$14.5M +$13.9M +155,142 New
TI
49
Trexquant Investment
Connecticut
$13.7M +$5.47M +61,212 +71%
AQR Capital Management
50
AQR Capital Management
Connecticut
$13.6M -$98.1K -1,098 -0.7%