Maximus
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $5.13B → $4.47B (-$658M)
39% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 135
83% less call options, than puts
Call options by funds: $455K | Put options by funds: $2.74M
Holders
322
Holding in Top 10
4
Calls
$455K
Puts
$2.74M
Top Buyers
| 1 | +$38.4M | |
| 2 | +$18.1M | |
| 3 | +$15.3M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.93M |
Top Sellers
| 1 | -$47.7M | |
| 2 | -$43M | |
| 3 | -$18.5M | |
| 4 |
Goldman Sachs
New York
|
-$11.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$11.8M |