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371 hedge funds and large institutions have $5.45B invested in Maximus in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 115

11% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $996K

8% more capital invested

Capital invested by funds: $5.04B → $5.45B (+$413M)

5% more funds holding

Funds holding: 354371 (+17)

0.54% more ownership

Funds ownership: 96.73%97.28% (+0.54%)

Holders
371
Holders Change
+17
Holders Change %
+4.8%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
146
Reduced
115
Closed
33
Calls
$1.11M
Puts
$996K
Net Calls
+$112K
Net Calls Change
+$591K
Name Holding Trade Value Shares
Change
Change in
Stake
KOCAA
101
Knights of Columbus Asset Advisors
Connecticut
$3.53M -$2.09M -23,391 -38%
A
102
AlphaQuest
New York
$3.49M +$1.63M +18,286 +95%
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$3.46M +$109K +1,215 +3%
DIA
104
Dean Investment Associates
Ohio
$3.45M -$1.71M -19,095 -34%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$3.36M +$2.92M +32,676 +916%
CCG
106
Chatham Capital Group
Georgia
$3.3M +$5.63K +63 +0.2%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$3.27M
GCM
108
Graham Capital Management
Connecticut
$3.24M -$55.5K -621 -2%
Mirae Asset Global ETFs Holdings
109
Mirae Asset Global ETFs Holdings
Hong Kong
$3.11M +$221K +2,473 +8%
HCA
110
Harbor Capital Advisors
Illinois
$3.08M +$1.41M +15,810 +92%
DC
111
Davenport & Co
Virginia
$3.06M +$552K +6,175 +23%
MOACM
112
Mutual of America Capital Management
New York
$3.03M -$204K -2,285 -7%
GIA
113
GHP Investment Advisors
Colorado
$3M +$129K +1,443 +5%
MAM
114
Martingale Asset Management
Massachusetts
$2.91M +$70.7K +791 +3%
JIC
115
Johnson Investment Counsel
Ohio
$2.87M +$5.36K +60 +0.2%
SSA
116
Schonfeld Strategic Advisors
New York
$2.72M +$468K +5,241 +22%
BCC
117
Bridge City Capital
Oregon
$2.63M +$359K +4,019 +17%
Comerica Bank
118
Comerica Bank
Texas
$2.57M -$284K -3,175 -10%
AB
119
Amalgamated Bank
New York
$2.57M -$173K -1,935 -7%
RP
120
Rowlandmiller & Partners
Georgia
$2.55M -$115K -1,284 -4%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$2.42M -$674K -7,539 -22%
GAM
122
Gotham Asset Management
New York
$2.4M +$1.58M +17,700 +219%
Wells Fargo
123
Wells Fargo
California
$2.34M -$50.2K -562 -2%
Pathstone Holdings
124
Pathstone Holdings
New Jersey
$2.32M -$130K -1,450 -5%
ECM
125
ExodusPoint Capital Management
New York
$2.25M -$71.7K -802 -3%

MMS Hedge Fund Activity: Q3 2024 in Review

371 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2024, worth a combined $5.45B — up 8.2% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 33 closed out — a net gain of 19 holders — while 146 added to existing stakes and 115 trimmed.

The largest buyer was BlackRock, adding an estimated $90.1M. The largest seller was Victory Capital Management, cutting an estimated $195M.

  • 371 institutional investors held Maximus (MMS) as of Q3 2024, up from 354 in Q2 2024.
  • Funds reported $5.45B of Maximus stock for Q3 2024, up 8.2% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q3 2024 and 33 closed out, a net change of +19 holders.
  • The largest Maximus buyer in Q3 2024 was BlackRock, an estimated $90.1M added.
  • The largest Maximus seller in Q3 2024 was Victory Capital Management, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2024.