311 hedge funds and large institutions have $3.97B invested in Maximus in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more funds holding

Funds holding:

0.72% more ownership

Funds ownership: 94.43%95.16% (+0.72%)

1% more capital invested

Capital invested by funds: $3.94B → $3.97B (+$25.6M)

16% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 120

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.21M
Puts
$1.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.16M
127
$2.12M
128
$2.09M
129
$2.05M
130
$2.02M
131
$1.87M
132
$1.68M
133
$1.66M
134
$1.66M
135
$1.61M
136
$1.59M
137
$1.58M
138
$1.58M
139
$1.57M
140
$1.52M
141
$1.49M
142
$1.43M
143
$1.28M
144
$1.24M
145
$1.19M
146
$1.18M
147
$1.15M
148
$1.14M
149
$1.14M
150
$1.11M