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Maximus

354 hedge funds and large institutions have $5.04B invested in Maximus in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

2% more capital invested

Capital invested by funds: $4.93B → $5.04B (+$111M)

1% more funds holding

Funds holding: 351354 (+3)

0.45% more ownership

Funds ownership: 96.28%96.73% (+0.45%)

82% less call options, than puts

Call options by funds: $103K | Put options by funds: $582K

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
132
Reduced
117
Closed
43
Calls
$103K
Puts
$582K
Net Calls
-$479K
Net Calls Change
-$681K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$5.67M +$223K +2,659 +4%
WSFS
77
Wilmington Savings Fund Society
Delaware
$5.54M -$84.6K -1,007 -2%
KOCAA
78
Knights of Columbus Asset Advisors
Connecticut
$5.25M +$55.9K +665 +1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.14M -$142K -1,690 -3%
Canada Life
80
Canada Life
Manitoba, Canada
$4.9M +$376K +4,481 +9%
SEI Investments
81
SEI Investments
Pennsylvania
$4.84M +$1.94M +23,067 +69%
DIA
82
Dean Investment Associates
Ohio
$4.81M +$593K +7,059 +14%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$4.45M -$171K -2,030 -4%
FP
84
Foundry Partners
Minnesota
$4.31M +$4.23M +50,348 New
PC
85
Pier Capital
Connecticut
$4.27M -$4.75M -56,589 -53%
Allianz Asset Management
86
Allianz Asset Management
Germany
$4.18M +$277K +3,302 +7%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$3.81M +$3.73M +44,442 New
Barclays
88
Barclays
United Kingdom
$3.8M -$5.42M -64,494 -59%
JIM
89
Jensen Investment Management
Oregon
$3.79M
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$3.65M
EGM
91
Engineers Gate Manager
New York
$3.64M +$356K +4,240 +11%
UBS Group
92
UBS Group
Switzerland
$3.53M -$3.13M -37,260 -47%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$3.48M +$1.02M +12,104 +42%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$3.43M +$160K +1,910 +5%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$3.41M +$3.87K +46 +0.1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$3.36M +$837K +9,958 +34%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$3.14M -$2.31M -27,471 -43%
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$3.1M -$113K -1,347 -4%
CCG
99
Chatham Capital Group
Georgia
$3.03M -$10.5K -125 -0.4%
GCM
100
Graham Capital Management
Connecticut
$3.03M +$516K +6,146 +21%