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Maximus
MMS

Overview Fund Activity

356 hedge funds and large institutions have $3.82B invested in Maximus in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 141 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
4.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
60
Increased
116
Reduced
141
Closed
55
Calls
$218K
Puts
$170K
Net Calls
+$48K
Net Calls Change
-$109K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$79.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$118M
3
RP
Reinhart Partners
Wisconsin
$62.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$24.4M
5
Boston Partners
Boston Partners
Massachusetts
$21M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$22.7M
2
SCM
SG Capital Management
Illinois
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$4.11M
4
Squarepoint
Squarepoint
New York
$428K
5
Millennium Management
Millennium Management
New York
$6.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
WANY
126
Wealthspire Advisors (New York)
New York
$1.84M +$23.9K +351 +1%
AIP
127
Ameritas Investment Partners
Nebraska
$1.83M -$90.1K -1,321 -5%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1.8M +$253K +3,707 +16%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$1.77M – – –
YIH
130
Y-Intercept (HK)
Hong Kong
$1.75M +$1.75M +25,616 New
KK
131
KLP Kapitalforvaltning
Norway
$1.75M +$81.8K +1,200 +5%
Raymond James Financial
132
Raymond James Financial
Florida
$1.73M +$660K +9,673 +62%
AB
133
Amalgamated Bank
New York
$1.7M -$183K -2,681 -10%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.62M – – –
PMAM
135
Picton Mahoney Asset Management
Ontario, Canada
$1.46M +$1.46M +21,328 +164,062%
Creative Planning
136
Creative Planning
Kansas
$1.45M +$438K +6,417 +43%
Wells Fargo
137
Wells Fargo
California
$1.42M -$905K -13,277 -39%
DFCM
138
Dark Forest Capital Management
Puerto Rico
$1.4M +$892K +13,083 +176%
YCM
139
Yousif Capital Management
Michigan
$1.4M -$105K -1,540 -7%
CSS
140
Cubist Systematic Strategies
Connecticut
$1.37M +$1.37M +20,160 New
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1.35M +$799K +11,716 +146%
VRS
142
Virginia Retirement Systems
Virginia
$1.31M +$1.31M +19,200 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.29M – – –
Pathstone Holdings
144
Pathstone Holdings
New Jersey
$1.25M -$256K -3,752 -17%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$1.25M -$1.11M -16,336 -47%
EP
146
Edgestream Partners
New Jersey
$1.24M +$723K +10,609 +139%
CCIA
147
Campbell & Co Investment Adviser
Maryland
$1.22M -$247K -3,615 -17%
QT
148
Quantbot Technologies
New York
$1.21M -$1.62M -23,692 -57%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$1.19M -$65.8K -973 -5%
ASRS
150
Arizona State Retirement System
Arizona
$1.18M -$11.5K -169 -1%
4 5
6
7 8