Maximus
351 hedge funds and large institutions have $4.93B invested in Maximus in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 133 increasing their positions, 102 reducing their positions, and 49 closing their positions.
173% more call options, than puts
Call options by funds: $319K | Put options by funds: $117K
30% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 102
18% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 49
2% more funds holding
Funds holding: 344 → 351 (+7)
1% less capital invested
Capital invested by funds: $5B → $4.93B (-$70.5M)
1.47% less ownership
Funds ownership: 97.75% → 96.28% (-1.5%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$56.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$15.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$65.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$60.2M |
| 3 |
ClearBridge Investments
New York
|
-$46.7M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$45.1M |
| 5 |
Morgan Stanley
New York
|
-$34.3M |
MMS Hedge Fund Activity: Q1 2024 in Review
351 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q1 2024, worth a combined $4.93B — down 1.4% from $5B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new MMS positions and 49 closed out — a net gain of 9 holders — while 133 added to existing stakes and 102 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $56.8M. The largest seller was AllianceBernstein, cutting an estimated $65.1M.
- 351 institutional investors held Maximus (MMS) as of Q1 2024, up from 344 in Q4 2023.
- Funds reported $4.93B of Maximus stock for Q1 2024, down 1.4% quarter-over-quarter.
- 58 funds opened new Maximus positions in Q1 2024 and 49 closed out, a net change of +9 holders.
- The largest Maximus buyer in Q1 2024 was First Trust Advisors, an estimated $56.8M added.
- The largest Maximus seller in Q1 2024 was AllianceBernstein, an estimated $65.1M sold.
Based on aggregated 13F filings for Q1 2024.