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Maximus
MMS

Overview Fund Activity

306 hedge funds and large institutions have $4.33B invested in Maximus in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+9
Holders Change %
+3.03%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
41
Increased
106
Reduced
113
Closed
26
Calls
$3.15M
Puts
$799K
Net Calls
+$2.35M
Net Calls Change
+$5.84M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$46.8M
2
Victory Capital Management
Victory Capital Management
Texas
$494M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
4
OAM
Ophir Asset Management
Australia
$26.6M
5
BlackRock
BlackRock
New York
$523M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$110M
2
First Trust Advisors
First Trust Advisors
Illinois
$2.25M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$492K
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$6.54M
5
Goldman Sachs
Goldman Sachs
New York
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gotham Asset Management
New York
$802K -$378K -5,157 -32%
Stifel Financial
152
Stifel Financial
Missouri
$793K +$16.8K +229 +2%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$770K -$103K -1,400 -12%
PP
154
Prudential plc
United Kingdom
$742K -$10.5K -143 -1%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$726K – – –
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$711K – – –
ETC
157
Exchange Traded Concepts
Oklahoma
$703K +$19.1K +260 +3%
X
158
Xponance
Pennsylvania
$691K +$440 +6 +0.1%
TI
159
Tidal Investments
Wisconsin
$682K -$38.2K -520 -5%
HEIP
160
Hudson Edge Investment Partners
New Jersey
$660K -$82.1K -1,119 -11%
LCM
161
Liberty Capital Management
Michigan
$649K -$16.5K -225 -2%
US Bancorp
162
US Bancorp
Minnesota
$630K -$15.5K -211 -2%
SOADOR
163
State of Alaska Department of Revenue
Alaska
$621K +$5.86K +80 +1%
WCM
164
Washington Capital Management
Washington
$601K – – –
AGM
165
Alpine Global Management
New York
$593K +$593K +8,088 New
KeyBank National Association
166
KeyBank National Association
Ohio
$563K +$180K +2,450 +47%
FAM
167
Formidable Asset Management
Ohio
$556K – – –
LTAS
168
Linden Thomas Advisory Services
North Carolina
$555K +$555K +7,567 New
OPS
169
Orion Portfolio Solutions
Nebraska
$539K +$539K +7,357 New
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$532K – – –
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$529K -$91K -1,241 -15%
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$507K -$2.77M -37,714 -85%
ZCA
173
Zeke Capital Advisors
Pennsylvania
$493K -$57.1K -779 -10%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$492K -$45.5M -620,600 -99%
Wells Fargo
175
Wells Fargo
California
$492K -$307K -4,192 -38%
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