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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
Man Group
51
Man Group
United Kingdom
$13.6M -$2.07M -23,107 -14%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$12.9M -$457K -5,110 -4%
LPL Financial
53
LPL Financial
California
$12.8M +$963K +10,771 +9%
CI
54
Cambiar Investors
Colorado
$12.3M -$513K -5,738 -4%
UBS AM
55
UBS AM
Illinois
$11.6M -$1.05M -11,779 -9%
Swiss National Bank
56
Swiss National Bank
Switzerland
$11.1M -$116K -1,300 -1%
Cerity Partners
57
Cerity Partners
New York
$10.4M +$98.9K +1,107 +1%
SBH
58
Segall Bryant & Hamill
Illinois
$10.2M -$2.18M -24,369 -18%
RS
59
Robeco Schweiz
Switzerland
$10.2M
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10M -$1.12M -12,572 -10%
OAM
61
Oberweis Asset Management
Illinois
$9.95M -$340K -3,800 -3%
CF
62
Corebridge Financial
Texas
$9.63M -$529K -5,920 -5%
Legal & General Group
63
Legal & General Group
United Kingdom
$9.6M +$23.9K +267 +0.3%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$9.47M +$8.43M +94,300 +1,292%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$8.61M +$4.29M +48,005 +108%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$8.33M
SEI Investments
67
SEI Investments
Pennsylvania
$8.29M +$2.91M +32,502 +58%
WCF
68
West Coast Financial
California
$8.29M -$18.6K -208 -0.2%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$8.25M +$654K +7,314 +9%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$7.29M -$3.5M -39,149 -33%
UBS Group
71
UBS Group
Switzerland
$7.22M +$3.24M +36,251 +88%
Allianz Asset Management
72
Allianz Asset Management
Germany
$7.13M +$2.47M +27,671 +57%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$6.87M +$44.3K +496 +0.7%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$6.82M +$4.41M +49,292 +206%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$6.81M -$173K -1,935 -3%

MMS Hedge Fund Activity: Q3 2024 in Review

371 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2024, worth a combined $5.45B — up 8.2% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 33 closed out — a net gain of 19 holders — while 146 added to existing stakes and 115 trimmed.

The largest buyer was BlackRock, adding an estimated $90.1M. The largest seller was Victory Capital Management, cutting an estimated $195M.

  • 371 institutional investors held Maximus (MMS) as of Q3 2024, up from 354 in Q2 2024.
  • Funds reported $5.45B of Maximus stock for Q3 2024, up 8.2% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q3 2024 and 33 closed out, a net change of +19 holders.
  • The largest Maximus buyer in Q3 2024 was BlackRock, an estimated $90.1M added.
  • The largest Maximus seller in Q3 2024 was Victory Capital Management, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2024.