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Maximus

354 hedge funds and large institutions have $3.81B invested in Maximus in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 116 increasing their positions, 142 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $4.26B → $3.81B (-$453M)

18% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 142

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
354
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$218K
Puts
$170K
Net Calls
Net Calls Change

Top Sellers

1 -$35.3M
2 -$30.3M
3 -$24.5M
4
Squarepoint
Squarepoint
New York
-$21.2M
5
Millennium Management
Millennium Management
New York
-$17.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.09M
77
$4.94M
78
$4.81M
79
$4.7M
80
$4.37M
81
$4.34M
82
$4.34M
83
$4.29M
84
$4.11M
85
$4.08M
86
$3.96M
87
$3.79M
88
$3.72M
89
$3.66M
90
$3.61M
91
$3.5M
92
$3.22M
93
$3.08M
94
$3.06M
95
$2.97M
96
$2.91M
97
$2.87M
98
$2.82M
99
$2.81M
100
$2.8M