Maximus
307 hedge funds and large institutions have $3.67B invested in Maximus in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 115 increasing their positions, 119 reducing their positions, and 54 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 funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 322 → 307 (-15)
20% less capital invested
Capital invested by funds: $4.57B → $3.67B (-$895M)
22% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 54
Holders
307
Holding in Top 10
3
Calls
$2.65M
Puts
$1.41M
Top Buyers
| 1 | +$258M | |
| 2 | +$21.6M | |
| 3 | +$14.6M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$8.97M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.21M |
Top Sellers
| 1 | -$48.5M | |
| 2 | -$29.4M | |
| 3 | -$17.7M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$17.1M |
| 5 |
Man Group
London,
United Kingdom
|
-$15.8M |