Maximus
297 hedge funds and large institutions have $3.47B invested in Maximus in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less call options, than puts
Call options by funds: $2.8M | Put options by funds: $6.28M
Holders
297
Holding in Top 10
1
Calls
$2.8M
Puts
$6.28M
Top Buyers
| 1 | +$81.2M | |
| 2 | +$73.7M | |
| 3 | +$30.2M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$28.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.1M |
Top Sellers
| 1 | -$66.4M | |
| 2 | -$20.5M | |
| 3 | -$10M | |
| 4 |
Morgan Stanley
New York
|
-$8.9M |
| 5 |
BlackRock
New York
|
-$5.61M |