We are live on ! Find out more
MMS icon

Maximus

304 hedge funds and large institutions have $5.13B invested in Maximus in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $870K | Put options by funds: $278K

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

8% more capital invested

Capital invested by funds: $4.77B → $5.13B (+$361M)

1% more funds holding

Funds holding: 301304 (+3)

0.24% more ownership

Funds ownership: 99.7%99.94% (+0.24%)

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 122

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
304
Holders Change
+3
Holders Change %
+1%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
37
Increased
93
Reduced
122
Closed
32
Calls
$870K
Puts
$278K
Net Calls
+$592K
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$2.7M +$952K +11,573 +57%
YCM
102
Yousif Capital Management
Michigan
$2.62M -$105K -1,274 -4%
LRWA
103
Long Run Wealth Advisors
New York
$2.49M -$21.9K -266 -0.9%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$2.48M -$7.07K -86 -0.3%
COPPSERS
105
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M +$165K +2,010 +7%
DIA
106
Dean Investment Associates
Ohio
$2.48M -$2.6M -31,674 -52%
KOCAA
107
Knights of Columbus Asset Advisors
Connecticut
$2.27M +$2.21M +26,870 New
JIC
108
Johnson Investment Counsel
Ohio
$2.27M
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$2.26M -$204K -2,477 -8%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$2.26M +$33.1K +403 +2%
Osaic Holdings
111
Osaic Holdings
Arizona
$2.16M -$50.3K -612 -2%
GIA
112
GHP Investment Advisors
Colorado
$2.09M +$197K +2,393 +10%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$2.06M
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$2.06M -$613K -7,449 -23%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$2.05M -$1.05M -12,815 -35%
Prudential Financial
116
Prudential Financial
New Jersey
$1.87M -$890K -10,818 -33%
Millennium Management
117
Millennium Management
New York
$1.85M +$677K +8,231 +60%
AIP
118
Ameritas Investment Partners
Nebraska
$1.71M -$18.9K -230 -1%
RJA
119
Raymond James & Associates
Florida
$1.63M -$529K -6,434 -25%
BCI
120
Brinker Capital Investments
Pennsylvania
$1.58M -$29.3K -356 -2%
OPS
121
Orion Portfolio Solutions
Nebraska
$1.58M -$29.3K -356 -2%
CI
122
Cavalier Investments
Georgia
$1.56M +$1.52M +18,501 New
SO
123
STRS Ohio
Ohio
$1.55M +$995K +12,100 +192%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.5M +$140K +1,700 +11%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.48M -$24.7K -300 -2%