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Maximus
MMS

371 hedge funds and large institutions have $5.45B invested in Maximus in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 115

11% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $996K

8% more capital invested

Capital invested by funds: $5.04B → $5.45B (+$413M)

5% more funds holding

Funds holding: 354 → 371 (+17)

0.54% more ownership

Funds ownership: 96.73% → 97.28% (+0.54%)

Holders
371
Holders Change
+17
Holders Change %
+4.8%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
146
Reduced
115
Closed
33
Calls
$1.11M
Puts
$996K
Net Calls
+$112K
Net Calls Change
+$591K

Top Buyers

1
BlackRock
BlackRock
New York
+$90.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$57.7M
3
Goldman Sachs
Goldman Sachs
New York
+$40.8M
4
Millennium Management
Millennium Management
New York
+$18.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$15.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$195M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$69.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.3M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$24.9M
5
OAM
Ophir Asset Management
Australia
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
126
Legato Capital Management
California
$2.24M -$356K -3,987 -14%
IIM
127
INTECH Investment Management
Florida
$2.22M +$498K +5,566 +30%
DCM
128
Dean Capital Management
Kansas
$2.15M +$216K +2,420 +12%
YCM
129
Yousif Capital Management
Michigan
$2.13M -$307K -3,434 -13%
CI
130
Cavalier Investments
Georgia
$2.12M +$123K +1,380 +6%
OTPPB
131
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.12M +$2.04M +22,792 New
WANY
132
Wealthspire Advisors (New York)
New York
$2.05M +$1.04M +11,625 +112%
PCM
133
Polaris Capital Management
Massachusetts
$2.03M +$465K +5,200 +31%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$2.02M -$166K -1,858 -8%
RCM
135
Radnor Capital Management
Pennsylvania
$2.02M +$1.94M +21,675 New
TI
136
Tidal Investments
Wisconsin
$1.93M +$609K +6,809 +49%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$1.86M -$69.2M -774,647 -97%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.83M -$14.2M -158,363 -89%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M -$47.4K -530 -3%
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$1.74M – – –
AIP
141
Ameritas Investment Partners
Nebraska
$1.73M -$34.1K -382 -2%
Prudential Financial
142
Prudential Financial
New Jersey
$1.7M -$80.5K -901 -5%
AAS
143
Avantax Advisory Services
Texas
$1.7M +$110K +1,229 +7%
FRM
144
Fox Run Management
Connecticut
$1.66M -$166K -1,860 -9%
Lazard Asset Management
145
Lazard Asset Management
New York
$1.64M +$907K +10,145 +135%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$1.64M +$389K +4,354 +33%
ASRS
147
Arizona State Retirement System
Arizona
$1.63M +$37.5K +420 +2%
VI
148
Vestcor Inc
New Brunswick, Canada
$1.6M +$706K +7,900 +85%
DB
149
Danske Bank
Denmark
$1.58M +$122K +1,360 +9%
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$1.56M -$44.7K -500 -3%
4 5
6
7 8

MMS Hedge Fund Activity: Q3 2024 in Review

371 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2024, worth a combined $5.45B — up 8.2% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 33 closed out — a net gain of 19 holders — while 146 added to existing stakes and 115 trimmed.

The largest buyer was BlackRock, adding an estimated $90.1M. The largest seller was Victory Capital Management, cutting an estimated $195M.

  • 371 institutional investors held Maximus (MMS) as of Q3 2024, up from 354 in Q2 2024.
  • Funds reported $5.45B of Maximus stock for Q3 2024, up 8.2% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q3 2024 and 33 closed out, a net change of +19 holders.
  • The largest Maximus buyer in Q3 2024 was BlackRock, an estimated $90.1M added.
  • The largest Maximus seller in Q3 2024 was Victory Capital Management, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2024.