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378 hedge funds and large institutions have $4B invested in Maximus in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 126 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,443% more call options, than puts

Call options by funds: $540K | Put options by funds: $35K

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 126

6% more funds holding

Funds holding: 355378 (+23)

4% more capital invested

Capital invested by funds: $3.86B → $4B (+$139M)

0.77% more ownership

Funds ownership: 100.24%101% (+0.77%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
378
Holders Change
+23
Holders Change %
+6.48%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
60
Increased
143
Reduced
126
Closed
36
Calls
$540K
Puts
$35K
Net Calls
+$505K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$2.86M +$588K +8,376 +26%
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$2.83M +$148K +2,110 +6%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$2.79M -$11.2K -159 -0.4%
LG
104
Leuthold Group
Minnesota
$2.71M +$53.2K +757 +2%
ACM
105
Aquatic Capital Management
Illinois
$2.64M +$2.64M +37,626 New
MAM
106
Martingale Asset Management
Massachusetts
$2.64M +$119K +1,700 +5%
Creative Planning
107
Creative Planning
Kansas
$2.64M +$1.15M +16,363 +77%
CCG
108
Chatham Capital Group
Georgia
$2.48M -$15.8K -225 -0.6%
Universal-Beteiligungs- und Servicegesellschaft
109
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.46M +$285K +4,064 +13%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.44M -$713K -10,150 -23%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$2.39M +$1M +14,262 +72%
Wells Fargo
112
Wells Fargo
California
$2.32M +$854K +12,153 +58%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$2.3M +$444K +6,318 +24%
Raymond James Financial
114
Raymond James Financial
Florida
$2.29M +$511K +7,268 +29%
MIC
115
Mubadala Investment Company
United Arab Emirates
$2.23M +$2.23M +31,794 New
Mirae Asset Global ETFs Holdings
116
Mirae Asset Global ETFs Holdings
Hong Kong
$2.18M -$241K -3,436 -10%
JIC
117
Johnson Investment Counsel
Ohio
$2.17M +$1.26K +18 +0.1%
DIA
118
Dean Investment Associates
Ohio
$2.11M -$3.13M -44,491 -60%
GIA
119
GHP Investment Advisors
Colorado
$2.02M -$23.6K -336 -1%
Citigroup
120
Citigroup
New York
$2.02M -$1.76M -25,006 -47%
MOACM
121
Mutual of America Capital Management
New York
$1.97M -$77.9K -1,109 -4%
BCC
122
Bridge City Capital
Oregon
$1.96M -$28K -398 -1%
Comerica Bank
123
Comerica Bank
Texas
$1.95M -$58.3K -830 -3%
CEI
124
Clark Estates Inc
New York
$1.91M
WANY
125
Wealthspire Advisors (New York)
New York
$1.9M +$5.27K +75 +0.3%

MMS Hedge Fund Activity: Q2 2025 in Review

378 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2025, worth a combined $4B — up 3.6% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MMS positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 126 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $28.3M. The largest seller was Janus Henderson Group, cutting an estimated $29.2M.

  • 378 institutional investors held Maximus (MMS) as of Q2 2025, up from 355 in Q1 2025.
  • Funds reported $4B of Maximus stock for Q2 2025, up 3.6% quarter-over-quarter.
  • 60 funds opened new Maximus positions in Q2 2025 and 36 closed out, a net change of +24 holders.
  • The largest Maximus buyer in Q2 2025 was Point72 Asset Management, an estimated $28.3M added.
  • The largest Maximus seller in Q2 2025 was Janus Henderson Group, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2025.