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378 hedge funds and large institutions have $4B invested in Maximus in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 126 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,443% more call options, than puts

Call options by funds: $540K | Put options by funds: $35K

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 126

6% more funds holding

Funds holding: 355378 (+23)

4% more capital invested

Capital invested by funds: $3.86B → $4B (+$139M)

0.77% more ownership

Funds ownership: 100.24%101% (+0.77%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
378
Holders Change
+23
Holders Change %
+6.48%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
60
Increased
143
Reduced
126
Closed
36
Calls
$540K
Puts
$35K
Net Calls
+$505K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
KOCAA
126
Knights of Columbus Asset Advisors
Connecticut
$1.88M -$38.1K -543 -2%
AIP
127
Ameritas Investment Partners
Nebraska
$1.87M -$13.7K -195 -0.7%
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$1.82M
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$1.79M -$259K -3,690 -13%
AB
130
Amalgamated Bank
New York
$1.74M -$8.85K -126 -0.5%
DCM
131
Dean Capital Management
Kansas
$1.7M -$2.02M -28,730 -54%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$1.67M
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$1.65M +$1.01M +14,361 +158%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.62M -$550K -7,823 -25%
HI
135
Horizon Investments
North Carolina
$1.6M +$1.6M +22,821 New
Two Sigma Advisers
136
Two Sigma Advisers
New York
$1.6M -$7.09M -101,000 -82%
CSS
137
Cubist Systematic Strategies
Connecticut
$1.58M +$161K +2,291 +11%
LCM
138
Legato Capital Management
California
$1.57M -$1.28M -18,195 -45%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$1.56M +$626K +8,912 +67%
Prudential Financial
140
Prudential Financial
New Jersey
$1.55M +$487K +6,927 +46%
KK
141
KLP Kapitalforvaltning
Norway
$1.49M -$309K -4,400 -17%
IC
142
IEQ Capital
California
$1.45M +$1.15M +16,305 +374%
YCM
143
Yousif Capital Management
Michigan
$1.41M -$31.2K -444 -2%
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
$1.37M -$5.75M -81,900 -81%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M
BHCM
146
Brevan Howard Capital Management
Jersey
$1.27M +$611K +8,701 +92%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$1.27M -$645K -9,175 -34%
American Century Companies
148
American Century Companies
Missouri
$1.26M +$180K +2,568 +17%
II
149
Inspire Investing
Idaho
$1.25M +$892K +12,705 +252%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$1.2M -$92.2K -1,312 -7%

MMS Hedge Fund Activity: Q2 2025 in Review

378 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2025, worth a combined $4B — up 3.6% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MMS positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 126 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $28.3M. The largest seller was Janus Henderson Group, cutting an estimated $29.2M.

  • 378 institutional investors held Maximus (MMS) as of Q2 2025, up from 355 in Q1 2025.
  • Funds reported $4B of Maximus stock for Q2 2025, up 3.6% quarter-over-quarter.
  • 60 funds opened new Maximus positions in Q2 2025 and 36 closed out, a net change of +24 holders.
  • The largest Maximus buyer in Q2 2025 was Point72 Asset Management, an estimated $28.3M added.
  • The largest Maximus seller in Q2 2025 was Janus Henderson Group, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2025.