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Maximus
MMS

Overview Fund Activity

322 hedge funds and large institutions have $4.47B invested in Maximus in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 135 reducing their positions, and 32 closing their positions.

Holders
322
Holders Change
+18
Holders Change %
+5.92%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
83
Reduced
135
Closed
32
Calls
$455K
Puts
$2.74M
Net Calls
-$2.29M
Net Calls Change
-$2.88M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$641M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$36.8M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$84M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$13.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.93M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$172M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$260K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$77.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$4.6M +$754K +10,091 +20%
Renaissance Technologies
77
Renaissance Technologies
New York
$4.35M +$1.86M +24,900 +75%
ZIM
78
Zacks Investment Management
Illinois
$4.24M +$4.24M +56,799 New
OAM
79
Oberweis Asset Management
Illinois
$4.12M +$553K +7,400 +15%
CM
80
Castleark Management
Illinois
$3.98M -$3.52M -47,080 -47%
TPSF
81
Texas Permanent School Fund
Texas
$3.86M -$142K -1,897 -4%
Canada Life
82
Canada Life
Manitoba, Canada
$3.78M +$134K +1,793 +4%
UBS Group
83
UBS Group
Switzerland
$3.38M -$89K -1,192 -3%
Allianz Asset Management
84
Allianz Asset Management
Germany
$3.33M -$79.2K -1,060 -2%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$3.32M -$150K -2,008 -4%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$3.07M +$2.85M +38,104 +1,267%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$2.96M -$299 -4 -0%
Barclays
88
Barclays
United Kingdom
$2.91M -$4.55M -60,925 -61%
AB
89
Amalgamated Bank
New York
$2.9M -$69.6K -932 -2%
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$2.83M +$2.83M +37,857 New
RP
91
Rowlandmiller & Partners
Georgia
$2.8M -$16.4K -219 -0.6%
AM
92
AGF Management
Ontario, Canada
$2.77M -$466K -6,236 -14%
Millennium Management
93
Millennium Management
New York
$2.72M +$1.08M +14,454 +66%
GCM
94
Graham Capital Management
Connecticut
$2.71M +$2.71M +36,281 New
EAM
95
EULAV Asset Management
Florida
$2.68M – – –
Comerica Bank
96
Comerica Bank
Texas
$2.56M -$1.11M -14,829 -30%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$2.48M – – –
SEI Investments
98
SEI Investments
Pennsylvania
$2.46M -$363K -4,859 -13%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$2.44M -$305K -4,086 -11%
CCG
100
Chatham Capital Group
Georgia
$2.4M -$18.7K -250 -0.8%
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4
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