We are live on ! Find out more
MMS icon

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
CI
51
Cambiar Investors
Colorado
$11.8M -$78.1K -930 -0.7%
UBS AM
52
UBS AM
Illinois
$11.7M +$5.46M +65,040 +91%
SBH
53
Segall Bryant & Hamill
Illinois
$11.5M +$953K +11,340 +9%
LPL Financial
54
LPL Financial
California
$10.8M -$124K -1,470 -1%
Jane Street
55
Jane Street
New York
$10.7M +$7.75M +92,232 +285%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10.3M +$218K +2,591 +2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$10.3M -$33.6K -400 -0.3%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$10.1M +$2.13M +25,340 +28%
Deutsche Bank
59
Deutsche Bank
Germany
$9.53M -$376K -4,473 -4%
Cerity Partners
60
Cerity Partners
New York
$9.5M -$515K -6,135 -5%
OAM
61
Oberweis Asset Management
Illinois
$9.48M +$1.76M +20,900 +23%
RS
62
Robeco Schweiz
Switzerland
$9.38M
CF
63
Corebridge Financial
Texas
$9.36M +$9.18M +109,253 New
Legal & General Group
64
Legal & General Group
United Kingdom
$8.81M +$636K +7,568 +8%
ACH
65
ArrowMark Colorado Holdings
Colorado
$7.77M
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$7.66M -$231K -2,752 -3%
WCF
67
West Coast Financial
California
$7.64M +$74.4K +886 +1%
TI
68
Trexquant Investment
Connecticut
$7.35M +$3.73M +44,406 +107%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.96M -$25.2K -300 -0.4%
PAM
70
Panagora Asset Management
Massachusetts
$6.8M +$6.67M +79,384 New
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$6.43M -$135K -1,603 -2%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$6.28M +$86.2K +1,026 +1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.24M -$43.6K -519 -0.7%
Franklin Resources
74
Franklin Resources
California
$6.07M -$3.16M -37,608 -35%
Two Sigma Investments
75
Two Sigma Investments
New York
$5.9M +$5.79M +68,866 New