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384 hedge funds and large institutions have $5.06B invested in Maximus in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 132 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,850% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $210K

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

27% more capital invested

Capital invested by funds: $4B → $5.06B (+$1.06B)

11% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 132

2% more funds holding

Funds holding: 378384 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.69% less ownership

Funds ownership: 101%98.31% (-2.7%)

Holders
384
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
147
Reduced
132
Closed
39
Calls
$8.29M
Puts
$210K
Net Calls
+$8.09M
Net Calls Change
+$7.58M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$5.57M -$162K -1,994 -3%
Holocene Advisors
77
Holocene Advisors
New York
$5.45M +$894K +11,039 +23%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.27M -$276K -3,402 -6%
WSFS
79
Wilmington Savings Fund Society
Delaware
$5.27M -$132K -1,626 -3%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$5.26M -$2.85M -35,113 -38%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.86M -$178K -2,196 -4%
IIM
82
INTECH Investment Management
Florida
$4.77M -$3.56M -43,901 -46%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$4.74M +$192K +2,368 +5%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$4.7M -$9.16M -113,035 -69%
Marshall Wace
85
Marshall Wace
United Kingdom
$4.67M +$4.14M +51,108 New
NAAA
86
New Age Alpha Advisors
New York
$4.52M -$99.2K -1,224 -2%
IC
87
IEQ Capital
California
$4.48M +$2.3M +28,396 +137%
Canada Life
88
Canada Life
Manitoba, Canada
$4.23M -$73.6K -908 -2%
DIA
89
Dean Investment Associates
Ohio
$4.23M +$1.31M +16,211 +54%
Universal-Beteiligungs- und Servicegesellschaft
90
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.19M +$871K +10,746 +31%
ZIM
91
Zacks Investment Management
Illinois
$4.07M +$3.2M +39,515 +780%
Verition Fund Management
92
Verition Fund Management
Connecticut
$4.05M -$1.72M -21,177 -32%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$3.92M +$214K +2,643 +7%
LG
94
Leuthold Group
Minnesota
$3.72M +$171K +2,112 +5%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$3.71M
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$3.56M +$3.12M +38,500 +7,700%
Wells Fargo
97
Wells Fargo
California
$3.54M +$465K +5,741 +17%
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$3.51M -$108K -1,337 -3%
DCM
99
Dean Capital Management
Kansas
$3.49M +$1.13M +13,941 +58%
AM
100
AGF Management
Ontario, Canada
$3.48M -$230K -2,844 -7%

MMS Hedge Fund Activity: Q3 2025 in Review

384 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2025, worth a combined $5.06B — up 27% from $4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 39 closed out — a net gain of 13 holders — while 147 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $54.5M. The largest seller was First Trust Advisors, cutting an estimated $44.2M.

  • 384 institutional investors held Maximus (MMS) as of Q3 2025, up from 378 in Q2 2025.
  • Funds reported $5.06B of Maximus stock for Q3 2025, up 27% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q3 2025 and 39 closed out, a net change of +13 holders.
  • The largest Maximus buyer in Q3 2025 was BlackRock, an estimated $54.5M added.
  • The largest Maximus seller in Q3 2025 was First Trust Advisors, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2025.