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Maximus
MMS

354 hedge funds and large institutions have $5.04B invested in Maximus in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

2% more capital invested

Capital invested by funds: $4.93B → $5.04B (+$111M)

1% more funds holding

Funds holding: 351 → 354 (+3)

0.45% more ownership

Funds ownership: 96.28% → 96.73% (+0.45%)

82% less call options, than puts

Call options by funds: $103K | Put options by funds: $582K

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
132
Reduced
117
Closed
43
Calls
$103K
Puts
$582K
Net Calls
-$479K
Net Calls Change
-$681K

Top Buyers

1
N
Nuveen
North Carolina
+$28.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$24.6M
3
Millennium Management
Millennium Management
New York
+$20.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.2M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$124M
2
Ameriprise
Ameriprise
Minnesota
-$35.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$13.2M
4
CSS
Cubist Systematic Strategies
Connecticut
-$12.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
126
Dean Capital Management
Kansas
$1.77M +$327K +3,890 +23%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$1.71M -$613K -7,300 -27%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M – – –
FRM
129
Fox Run Management
Connecticut
$1.68M +$1.33M +15,839 +417%
A
130
AlphaQuest
New York
$1.65M +$139K +1,653 +9%
Prudential Financial
131
Prudential Financial
New Jersey
$1.64M -$4.77M -56,820 -75%
AIP
132
Ameritas Investment Partners
Nebraska
$1.62M -$55.5K -661 -3%
IMRF
133
Illinois Municipal Retirement Fund
Illinois
$1.6M +$810K +9,646 +107%
IIM
134
INTECH Investment Management
Florida
$1.57M +$1.53M +18,266 New
HCA
135
Harbor Capital Advisors
Illinois
$1.48M +$1.01M +12,058 +234%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.47M -$33.6K -400 -2%
JF
137
Jump Financial
Illinois
$1.46M +$556K +6,613 +63%
ASRS
138
Arizona State Retirement System
Arizona
$1.46M +$27.1K +322 +2%
AAS
139
Avantax Advisory Services
Texas
$1.46M +$89.1K +1,061 +7%
Ensign Peak Advisors
140
Ensign Peak Advisors
Utah
$1.43M – – –
PCM
141
Polaris Capital Management
Massachusetts
$1.42M – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.39M -$2.86K -34 -0.2%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$1.38M +$806K +9,590 +148%
DB
144
Danske Bank
Denmark
$1.34M -$368K -4,385 -22%
BCI
145
Brinker Capital Investments
Pennsylvania
$1.31M -$108K -1,285 -8%
OPS
146
Orion Portfolio Solutions
Nebraska
$1.31M -$108K -1,285 -8%
Creative Planning
147
Creative Planning
Kansas
$1.3M +$193K +2,292 +18%
American Century Companies
148
American Century Companies
Missouri
$1.28M +$91.8K +1,093 +8%
Connor, Clark & Lunn Investment Management (CC&L)
149
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M +$1.25M +14,900 New
SOMRS
150
State of Michigan Retirement System
Michigan
$1.25M -$33.6K -400 -3%
4 5
6
7 8

MMS Hedge Fund Activity: Q2 2024 in Review

354 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2024, worth a combined $5.04B — up 2.3% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 43 closed out — a net gain of 9 holders — while 132 added to existing stakes and 117 trimmed.

The largest buyer was Nuveen, adding an estimated $28.2M. The largest seller was Victory Capital Management, cutting an estimated $124M.

  • 354 institutional investors held Maximus (MMS) as of Q2 2024, up from 351 in Q1 2024.
  • Funds reported $5.04B of Maximus stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q2 2024 and 43 closed out, a net change of +9 holders.
  • The largest Maximus buyer in Q2 2024 was Nuveen, an estimated $28.2M added.
  • The largest Maximus seller in Q2 2024 was Victory Capital Management, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2024.