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Maximus

354 hedge funds and large institutions have $5.04B invested in Maximus in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

2% more capital invested

Capital invested by funds: $4.93B → $5.04B (+$111M)

1% more funds holding

Funds holding: 351354 (+3)

0.45% more ownership

Funds ownership: 96.28%96.73% (+0.45%)

82% less call options, than puts

Call options by funds: $103K | Put options by funds: $582K

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
132
Reduced
117
Closed
43
Calls
$103K
Puts
$582K
Net Calls
-$479K
Net Calls Change
-$681K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$3.01M +$2.95M +35,136 New
MOACM
102
Mutual of America Capital Management
New York
$2.98M -$131K -1,556 -4%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$2.87M +$140K +1,663 +5%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$2.65M +$2.6M +30,913 New
Comerica Bank
105
Comerica Bank
Texas
$2.64M -$110K -1,309 -4%
JIC
106
Johnson Investment Counsel
Ohio
$2.64M -$58K -690 -2%
GIA
107
GHP Investment Advisors
Colorado
$2.63M +$134K +1,600 +5%
MAM
108
Martingale Asset Management
Massachusetts
$2.61M +$109K +1,301 +4%
AB
109
Amalgamated Bank
New York
$2.53M -$204K -2,423 -8%
RP
110
Rowlandmiller & Partners
Georgia
$2.45M -$389K -4,629 -14%
LCM
111
Legato Capital Management
California
$2.4M +$327K +3,890 +16%
NRD
112
Nebula Research & Development
New York
$2.33M +$1.46M +17,424 +178%
DC
113
Davenport & Co
Virginia
$2.3M +$582K +6,928 +35%
Pathstone Holdings
114
Pathstone Holdings
New Jersey
$2.26M -$176K -2,100 -7%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$2.26M +$844K +10,044 +62%
YCM
116
Yousif Capital Management
Michigan
$2.25M -$196K -2,328 -8%
Wells Fargo
117
Wells Fargo
California
$2.2M +$168K +1,997 +8%
ECM
118
ExodusPoint Capital Management
New York
$2.13M -$183K -2,177 -8%
Citigroup
119
Citigroup
New York
$2.09M +$330K +3,926 +19%
BCC
120
Bridge City Capital
Oregon
$2.08M +$4.03K +48 +0.2%
SSA
121
Schonfeld Strategic Advisors
New York
$2.06M -$393K -4,672 -16%
CCIA
122
Campbell & Co Investment Adviser
Maryland
$2.05M +$28.1K +334 +1%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$2.02M -$810K -9,642 -29%
CI
124
Cavalier Investments
Georgia
$1.84M +$52.1K +620 +3%
HCM
125
Hilton Capital Management
New York
$1.78M +$45K +536 +3%