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Maximus

369 hedge funds and large institutions have $3.55B invested in Maximus in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 147 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

20% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 147

29% less capital invested

Capital invested by funds: $4.99B → $3.55B (-$1.44B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.92M
Puts
$2.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RL
76
Ruffer LLP
United Kingdom
$4.7M
SG Americas Securities
77
SG Americas Securities
New York
$4.66M
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$4.44M
YIH
79
Y-Intercept (HK)
Hong Kong
$4.43M
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$4.31M
CMF
81
Counterpoint Mutual Funds
California
$4.2M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.18M
EP
83
Edgestream Partners
New Jersey
$4.06M
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$4.05M
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$4.04M
Marshall Wace
86
Marshall Wace
United Kingdom
$3.69M
Universal-Beteiligungs- und Servicegesellschaft
87
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.6M
MIM
88
MetLife Investment Management
New Jersey
$3.57M
SCP
89
Seizert Capital Partners
Michigan
$3.36M
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.24M
Corient Private Wealth
91
Corient Private Wealth
Florida
$3.22M
AM
92
AGF Management
Ontario, Canada
$3.21M
VAM
93
Vanguard Asset Management
$3.18M
WSFS
94
Wilmington Savings Fund Society
Delaware
$3.11M
ZIM
95
Zacks Investment Management
Illinois
$3.1M
XT
96
XTX Topco
Cayman Islands
$3.08M
TC
97
TwinBeech Capital
New York
$2.88M
LG
98
Leuthold Group
Minnesota
$2.84M
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$2.75M
Millennium Management
100
Millennium Management
New York
$2.74M