344 hedge funds and large institutions have $5B invested in Maximus in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
63
Increased
102
Reduced
128
Closed
34
Calls
$2.86M
Puts
$3.05M
Net Calls
-$194K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$1.44M -$5.02M -59,918 -78%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.43M -$8.39K -100 -0.6%
ASRS
128
Arizona State Retirement System
Arizona
$1.42M -$26.4K -315 -2%
Verition Fund Management
129
Verition Fund Management
Connecticut
$1.41M -$949K -11,315 -40%
PCM
130
Polaris Capital Management
Massachusetts
$1.39M
AAS
131
Avantax Advisory Services
Texas
$1.37M +$84.8K +1,011 +7%
NIMI
132
Natixis Investment Managers International
France
$1.36M -$9.64K -115 -0.7%
DCM
133
Dean Capital Management
Kansas
$1.36M +$519K +6,186 +62%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$1.32M -$11.4K -135 -0.9%
BCI
135
Brinker Capital Investments
Pennsylvania
$1.32M -$110K -1,414 -8%
OPS
136
Orion Portfolio Solutions
Nebraska
$1.32M -$110K -1,414 -8%
HighTower Advisors
137
HighTower Advisors
Illinois
$1.25M +$18.8K +222 +2%
Osaic Holdings
138
Osaic Holdings
Arizona
$1.24M -$773K -9,210 -38%
SOMRS
139
State of Michigan Retirement System
Michigan
$1.23M +$8.39K +100 +0.7%
TI
140
Trexquant Investment
Connecticut
$1.22M +$1.22M +14,566 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$1.22M -$26.8K -320 -2%
RJA
142
Raymond James & Associates
Florida
$1.21M -$139K -1,654 -10%
Fidelity International
143
Fidelity International
Bermuda
$1.2M +$89.6K +1,069 +8%
RCM
144
Radnor Capital Management
Pennsylvania
$1.17M -$41.9K -500 -3%
DC
145
Davenport & Co
Virginia
$1.16M +$1.16M +13,730 New
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$3.44K +41 +0.3%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$92.6K +1,104 +9%
ProShare Advisors
148
ProShare Advisors
Maryland
$1.11M +$175K +2,084 +19%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$1.11M +$385K +4,593 +53%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.08M +$289K +3,444 +36%