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Maximus
MMS

Overview Fund Activity

301 hedge funds and large institutions have $4.77B invested in Maximus in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 100 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.82%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
34
Increased
115
Reduced
100
Closed
37
Calls
$3.08M
Puts
$566K
Net Calls
+$2.51M
Net Calls Change
+$157K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$477M
2
AllianceBernstein
AllianceBernstein
Tennessee
$240M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$16.5M
5
Victory Capital Management
Victory Capital Management
Texas
$545M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$149M
2
MIP
Mondrian Investment Partners
United Kingdom
$56.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.5M
4
Millennium Management
Millennium Management
New York
$1.08M
5
Invesco
Invesco
Georgia
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
151
Xponance
Pennsylvania
$746K +$4.41K +56 +0.6%
GAM
152
Gotham Asset Management
New York
$743K -$118K -1,504 -14%
LTAS
153
Linden Thomas Advisory Services
North Carolina
$716K +$121K +1,535 +20%
LCM
154
Liberty Capital Management
Michigan
$697K – – –
Marshall Wace
155
Marshall Wace
United Kingdom
$687K +$687K +8,723 New
ETC
156
Exchange Traded Concepts
Oklahoma
$682K -$72.3K -919 -10%
PRC
157
Pearl River Capital
Michigan
$676K -$271K -3,446 -29%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$659K -$7.87K -100 -1%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$655K -$303K -3,856 -32%
WCM
160
Washington Capital Management
Washington
$645K – – –
SF
161
Synovus Financial
Georgia
$639K +$148K +1,885 +30%
US Bancorp
162
US Bancorp
Minnesota
$633K -$42.5K -540 -6%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$625K +$58.1K +738 +10%
HEIP
164
Hudson Edge Investment Partners
New Jersey
$621K -$86.9K -1,105 -12%
KeyBank National Association
165
KeyBank National Association
Ohio
$602K -$1.97K -25 -0.3%
XT
166
XTX Topco
Cayman Islands
$576K +$576K +7,317 New
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$571K – – –
PAMS
168
Pictet Asset Management (Switzerland)
Switzerland
$544K – – –
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$529K – – –
SO
170
STRS Ohio
Ohio
$495K +$39.3K +500 +9%
Bank of Nova Scotia
171
Bank of Nova Scotia
Ontario, Canada
$493K +$124K +1,582 +34%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$472K -$354K -4,500 -43%
CAN
173
Cetera Advisor Networks
California
$467K +$15.6K +198 +3%
FBA
174
Front Barnett Associates
Illinois
$453K – – –
VFP
175
Verus Financial Partners
Virginia
$452K -$43.9K -562 -9%
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