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Maximus

369 hedge funds and large institutions have $3.55B invested in Maximus in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 147 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

20% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 147

29% less capital invested

Capital invested by funds: $4.99B → $3.55B (-$1.44B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.92M
Puts
$2.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$9.63M
CCMG
52
Clark Capital Management Group
Pennsylvania
$9.25M
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.06M
Russell Investments Group
54
Russell Investments Group
United Kingdom
$8.79M
Citigroup
55
Citigroup
New York
$8.75M
CIM
56
Cambria Investment Management
California
$8.56M
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$8.49M
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$8.48M
Cerity Partners
59
Cerity Partners
New York
$8.24M
Jane Street
60
Jane Street
New York
$7.56M
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$7.38M
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.9M
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.89M
Franklin Resources
64
Franklin Resources
California
$6.7M
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.67M
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$6.46M
Citadel Advisors
67
Citadel Advisors
Florida
$6.42M
SEI Investments
68
SEI Investments
Pennsylvania
$6.01M
Ameriprise
69
Ameriprise
Minnesota
$6.01M
CS
70
Candriam SCA
Luxembourg
$5.94M
Legal & General Group
71
Legal & General Group
United Kingdom
$5.36M
First Trust Advisors
72
First Trust Advisors
Illinois
$5.27M
Nordea Investment Management
73
Nordea Investment Management
Sweden
$5.1M
Raymond James Financial
74
Raymond James Financial
Florida
$5.06M
QCM
75
Quantinno Capital Management
New York
$4.88M