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384 hedge funds and large institutions have $5.06B invested in Maximus in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 132 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,850% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $210K

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

27% more capital invested

Capital invested by funds: $4B → $5.06B (+$1.06B)

11% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 132

2% more funds holding

Funds holding: 378384 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.69% less ownership

Funds ownership: 101%98.31% (-2.7%)

Holders
384
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
147
Reduced
132
Closed
39
Calls
$8.29M
Puts
$210K
Net Calls
+$8.09M
Net Calls Change
+$7.58M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$2.26M -$4.86K -60 -0.2%
HI
127
Horizon Investments
North Carolina
$2.23M +$131K +1,612 +7%
AIP
128
Ameritas Investment Partners
Nebraska
$2.23M -$181K -2,238 -8%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$2.18M +$72.6K +896 +4%
HCA
130
Harbor Capital Advisors
Illinois
$2.08M -$4.82M -59,443 -72%
Citigroup
131
Citigroup
New York
$2.08M -$480K -5,921 -21%
PEAK6
132
PEAK6
Illinois
$2.03M +$1.8M +22,176 New
Prudential Financial
133
Prudential Financial
New Jersey
$2.01M -$10.5K -130 -0.6%
RCAP
134
Resolute Capital Asset Partners
Colorado
$1.83M +$1.62M +20,000 New
Lazard Asset Management
135
Lazard Asset Management
New York
$1.82M -$4.18M -51,557 -72%
Mariner
136
Mariner
Kansas
$1.77M +$574K +7,084 +57%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M
YCM
138
Yousif Capital Management
Michigan
$1.72M -$99.4K -1,227 -6%
ECM
139
ExodusPoint Capital Management
New York
$1.64M +$1.45M +17,931 New
Victory Capital Management
140
Victory Capital Management
Texas
$1.59M -$1.99M -24,601 -59%
KTM
141
Keeler Thomas Management
Utah
$1.56M +$24.1K +297 +2%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$1.56M +$57.1K +705 +4%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.56M -$3.56K -44 -0.3%
ASRS
144
Arizona State Retirement System
Arizona
$1.52M +$12.6K +156 +0.9%
FRM
145
Fox Run Management
Connecticut
$1.51M +$551K +6,806 +70%
Pathstone Holdings
146
Pathstone Holdings
New Jersey
$1.5M +$172K +2,124 +15%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$1.48M +$21.3K +263 +2%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$1.44M -$517K -6,376 -29%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.43M -$16.2K -200 -1%
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.43M +$225K +2,781 +22%

MMS Hedge Fund Activity: Q3 2025 in Review

384 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2025, worth a combined $5.06B — up 27% from $4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 39 closed out — a net gain of 13 holders — while 147 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $54.5M. The largest seller was First Trust Advisors, cutting an estimated $44.2M.

  • 384 institutional investors held Maximus (MMS) as of Q3 2025, up from 378 in Q2 2025.
  • Funds reported $5.06B of Maximus stock for Q3 2025, up 27% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q3 2025 and 39 closed out, a net change of +13 holders.
  • The largest Maximus buyer in Q3 2025 was BlackRock, an estimated $54.5M added.
  • The largest Maximus seller in Q3 2025 was First Trust Advisors, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2025.