MMS icon

Maximus

369 hedge funds and large institutions have $3.55B invested in Maximus in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 147 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

20% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 147

29% less capital invested

Capital invested by funds: $4.99B → $3.55B (-$1.44B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.92M
Puts
$2.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$2.73M
HSA
102
Hussman Strategic Advisors
Maryland
$2.69M
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$2.57M
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$2.51M
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$2.47M
Creative Planning
106
Creative Planning
Kansas
$2.42M
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$2.36M
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.3M
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$2.29M
NAAA
110
New Age Alpha Advisors
New York
$2.22M
CCG
111
Chatham Capital Group
Georgia
$2.19M
MIC
112
Mubadala Investment Company
United Arab Emirates
$2.18M
Canada Life
113
Canada Life
Manitoba, Canada
$2.16M
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.02M
SBH
115
Segall Bryant & Hamill
Illinois
$2.02M
RS
116
Robeco Schweiz
Switzerland
$2.01M
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$1.95M
BCC
118
Bridge City Capital
Oregon
$1.95M
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$1.92M
GIA
120
GHP Investment Advisors
Colorado
$1.92M
WANY
121
Wealthspire Advisors (New York)
New York
$1.88M
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$1.85M
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.81M
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$1.79M
KK
125
KLP Kapitalforvaltning
Norway
$1.74M