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Maximus

369 hedge funds and large institutions have $3.55B invested in Maximus in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 147 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

20% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 147

29% less capital invested

Capital invested by funds: $4.99B → $3.55B (-$1.44B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.92M
Puts
$2.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CEI
126
Clark Estates Inc
New York
$1.74M
KOCAA
127
Knights of Columbus Asset Advisors
Connecticut
$1.72M
American Century Companies
128
American Century Companies
Missouri
$1.72M
Squarepoint
129
Squarepoint
New York
$1.71M
VGA
130
Vanguard Global Advisers
Pennsylvania
$1.69M
Two Sigma Investments
131
Two Sigma Investments
New York
$1.64M
Mirae Asset Global ETFs Holdings
132
Mirae Asset Global ETFs Holdings
Hong Kong
$1.64M
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$1.59M
IIM
134
INTECH Investment Management
Florida
$1.56M
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.52M
AB
136
Amalgamated Bank
New York
$1.52M
HCA
137
Harbor Capital Advisors
Illinois
$1.5M
AIP
138
Ameritas Investment Partners
Nebraska
$1.46M
JIC
139
Johnson Investment Counsel
Ohio
$1.41M
NAMI
140
Nomura Asset Management International
Pennsylvania
$1.4M
Wells Fargo
141
Wells Fargo
California
$1.39M
Prudential Financial
142
Prudential Financial
New Jersey
$1.35M
MOACM
143
Mutual of America Capital Management
New York
$1.34M
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$1.2M
YCM
146
Yousif Capital Management
Michigan
$1.09M
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$1.07M
Pathstone Holdings
148
Pathstone Holdings
New Jersey
$1.04M
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$1.01M
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$995K