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Maximus

304 hedge funds and large institutions have $5.13B invested in Maximus in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $870K | Put options by funds: $278K

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

8% more capital invested

Capital invested by funds: $4.77B → $5.13B (+$361M)

1% more funds holding

Funds holding: 301304 (+3)

0.24% more ownership

Funds ownership: 99.7%99.94% (+0.24%)

24% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 122

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
304
Holders Change
+3
Holders Change %
+1%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
37
Increased
93
Reduced
122
Closed
32
Calls
$870K
Puts
$278K
Net Calls
+$592K
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$1.48M +$946K +11,500 +192%
ASRS
127
Arizona State Retirement System
Arizona
$1.44M -$44.3K -539 -3%
PCM
128
Polaris Capital Management
Massachusetts
$1.4M
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.39M
NIMI
130
Natixis Investment Managers International
France
$1.38M -$48.1K -585 -3%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$1.37M -$305K -3,711 -19%
AAS
132
Avantax Advisory Services
Texas
$1.29M +$89K +1,082 +8%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.27M -$24.7K -300 -2%
HighTower Advisors
134
HighTower Advisors
Illinois
$1.26M +$183K +2,224 +18%
Los Angeles Capital Management
135
Los Angeles Capital Management
California
$1.23M -$57.4K -698 -5%
Squarepoint
136
Squarepoint
New York
$1.2M +$868K +10,550 +289%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M +$2.14K +26 +0.2%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$1.12M +$404K +4,911 +59%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$1.12M -$19.9K -242 -2%
DTL
140
Dynamic Technology Lab
Singapore
$1.08M +$1.05M +12,760 New
GAM
141
Gotham Asset Management
New York
$1.05M +$245K +2,984 +32%
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$1.05M +$115K +1,400 +13%
HSA
143
Hussman Strategic Advisors
Maryland
$1.05M
First Trust Advisors
144
First Trust Advisors
Illinois
$1.03M -$1.32M -16,035 -57%
American Century Companies
145
American Century Companies
Missouri
$1.01M +$177K +2,147 +22%
DCM
146
Dean Capital Management
Kansas
$989K -$933K -11,339 -49%
LCM
147
Legato Capital Management
California
$989K -$933K -11,339 -49%
ProShare Advisors
148
ProShare Advisors
Maryland
$969K +$59.6K +725 +7%
OTPPB
149
Ontario Teachers' Pension Plan Board
Ontario, Canada
$948K +$922K +11,213 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$921K +$82K +997 +10%