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Maximus
MMS

Overview Fund Activity

301 hedge funds and large institutions have $4.77B invested in Maximus in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.82%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
34
Increased
115
Reduced
100
Closed
37
Calls
$3.08M
Puts
$566K
Net Calls
+$2.51M
Net Calls Change
+$157K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$477M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$240M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$16.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$545M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$149M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$56.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.5M
4
Millennium Management
4
Millennium Management
New York
$1.08M
5
Invesco
5
Invesco
Georgia
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$2.6M +$837K +10,640 +48%
YCM
102
Yousif Capital Management
Michigan
$2.54M -$4.8K -61 -0.2%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$2.51M -$975K -12,383 -28%
LRWA
104
Long Run Wealth Advisors
New York
$2.34M -$281K -3,574 -11%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$2.32M -$302K -3,839 -12%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.3M +$70.4K +894 +3%
First Trust Advisors
107
First Trust Advisors
Illinois
$2.22M -$192K -2,443 -8%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M +$10.5K +133 +0.5%
JIC
109
Johnson Investment Counsel
Ohio
$2.11M – – –
RCMC
110
RK Capital Management (Colorado)
Colorado
$2.11M +$2.11M +26,800 New
Osaic Holdings
111
Osaic Holdings
Arizona
$2.07M +$2.95K +37 +0.1%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$2.07M +$30.2K +384 +1%
RJA
113
Raymond James & Associates
Florida
$2.03M -$1.06M -13,458 -34%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$1.92M -$125K -1,592 -6%
GIA
115
GHP Investment Advisors
Colorado
$1.87M +$60.5K +769 +3%
LCM
116
Legato Capital Management
California
$1.81M -$49.8K -633 -3%
DCM
117
Dean Capital Management
Kansas
$1.81M -$49.8K -633 -3%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$1.81M -$876K -11,136 -33%
AIP
119
Ameritas Investment Partners
Nebraska
$1.61M +$1.34K +17 +0.1%
Wells Fargo
120
Wells Fargo
California
$1.6M +$1.08M +13,668 +204%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$1.55M +$131K +1,658 +9%
BCI
122
Brinker Capital Investments
Pennsylvania
$1.5M -$27.6K -351 -2%
OPS
123
Orion Portfolio Solutions
Nebraska
$1.5M +$920K +11,691 +159%
Citigroup
124
Citigroup
New York
$1.5M -$1.39M -17,676 -48%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$10.2K +129 +0.7%
3 4
5
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