Maximus
377 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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1.97% more ownership
Funds ownership: 99.03% → 101% (+2%)
5% more capital invested
Capital invested by funds: $3.81B → $4B (+$186M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
377
Holding in Top 10
2
Calls
$540K
Puts
$35K
Top Buyers
| 1 | +$28.3M | |
| 2 | +$24.6M | |
| 3 | +$17.2M | |
| 4 |
Goldman Sachs
New York
|
+$16.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.5M |
Top Sellers
| 1 | -$29.2M | |
| 2 | -$27.8M | |
| 3 | -$20M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$14.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$13.9M |