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Maximus
MMS

Overview Fund Activity

304 hedge funds and large institutions have $5.13B invested in Maximus in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 32 closing their positions.

Holders
304
Holders Change
+3
Holders Change %
+1%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
37
Increased
93
Reduced
122
Closed
32
Calls
$870K
Puts
$278K
Net Calls
+$592K
Net Calls Change
-$1.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M
2
BBCM
2
Broad Bay Capital Management
New York
$25.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$48.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$45.9M
5
PI
5
Putnam Investments
Massachusetts
$10.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$494M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$109M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$506M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$11M -$24.3K -287 -0.2%
PI
52
Putnam Investments
Massachusetts
$10.7M +$10.7M +126,916 New
Cerity Partners
53
Cerity Partners
New York
$10.6M +$10.9K +129 +0.1%
AR
54
Advisory Research
Illinois
$10.5M +$586K +6,940 +6%
Invesco
55
Invesco
Georgia
$10.2M +$643K +7,606 +7%
AIG
56
American International Group
New York
$10.2M -$165K -1,954 -2%
LPL Financial
57
LPL Financial
California
$9.8M -$4.9K -58 -0.1%
Deutsche Bank
58
Deutsche Bank
Germany
$9.47M -$1.21M -14,305 -11%
CM
59
Castleark Management
Illinois
$8.49M +$914K +10,810 +12%
Barclays
60
Barclays
United Kingdom
$8.45M +$3.67M +43,444 +77%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$8.31M -$114K -1,349 -1%
Legal & General Group
62
Legal & General Group
United Kingdom
$8.22M +$275K +3,255 +3%
ROC
63
Running Oak Capital
Minnesota
$7.8M +$181K +2,147 +2%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$7.47M -$174K -2,060 -2%
MGWM
65
Marks Group Wealth Management
Minnesota
$7.39M -$298K -3,526 -4%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$7.02M +$16.9K +200 +0.2%
WCF
67
West Coast Financial
California
$6.77M +$32.5K +385 +0.5%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$6.62M -$90.9K -1,076 -1%
MOACM
69
Mutual of America Capital Management
New York
$6.54M -$600K -7,094 -8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.27M -$190K -2,247 -3%
AA
71
ALPS Advisors
Colorado
$6.24M +$1.94M +22,967 +45%
WSFS
72
Wilmington Savings Fund Society
Delaware
$5.83M -$161K -1,904 -3%
CS
73
Credit Suisse
Switzerland
$5.78M +$730K +8,635 +14%
MIM
74
MetLife Investment Management
New Jersey
$5.69M -$41K -485 -0.7%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$5.46M +$2.31M +27,368 +73%
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