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Maximus
MMS

354 hedge funds and large institutions have $5.04B invested in Maximus in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

2% more capital invested

Capital invested by funds: $4.93B → $5.04B (+$111M)

1% more funds holding

Funds holding: 351 → 354 (+3)

0.45% more ownership

Funds ownership: 96.28% → 96.73% (+0.45%)

82% less call options, than puts

Call options by funds: $103K | Put options by funds: $582K

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
132
Reduced
117
Closed
43
Calls
$103K
Puts
$582K
Net Calls
-$479K
Net Calls Change
-$681K

Top Buyers

1
N
Nuveen
North Carolina
+$28.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$24.6M
3
Millennium Management
Millennium Management
New York
+$20.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.2M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$124M
2
Ameriprise
Ameriprise
Minnesota
-$35.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$13.2M
4
CSS
Cubist Systematic Strategies
Connecticut
-$12.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
151
Raymond James & Associates
Florida
$1.24M +$107K +1,275 +10%
SG Americas Securities
152
SG Americas Securities
New York
$1.22M +$1.03M +12,266 +610%
TI
153
Tidal Investments
Wisconsin
$1.19M +$92.6K +1,102 +9%
NMIMC
154
Northwestern Mutual Investment Management Company
Wisconsin
$1.16M -$3.7K -44 -0.3%
DM
155
Deerfield Management
New York
$1.16M +$934K +11,111 +453%
CIC
156
Cornercap Investment Counsel
Georgia
$1.16M +$39.3K +468 +4%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.15M -$2.1K -25 -0.2%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$1.14M -$116K -1,377 -9%
NCFG
159
New Century Financial Group
New Jersey
$1.11M +$22.2K +264 +2%
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$1.11M +$293K +3,486 +37%
HighTower Advisors
161
HighTower Advisors
Illinois
$1.09M +$10.3K +122 +1%
TRCT
162
Tower Research Capital (TRC)
New York
$1.08M +$919K +10,936 +642%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$1.08M – – –
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.08M -$210K -2,500 -17%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$1.06M – – –
SDIC
166
South Dakota Investment Council
South Dakota
$1.05M -$1.26K -15 -0.1%
EAM
167
EULAV Asset Management
Florida
$1.03M – – –
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$978K +$126K +1,500 +15%
AI
169
AXS Investments
New York
$966K +$947K +11,277 New
ProShare Advisors
170
ProShare Advisors
Maryland
$944K -$243K -2,893 -21%
SEC
171
Seven Eight Capital
New York
$938K +$920K +10,949 New
WANY
172
Wealthspire Advisors (New York)
New York
$891K -$215K -2,554 -20%
QC
173
Quadrature Capital
United Kingdom
$885K +$629K +7,482 +264%
Stifel Financial
174
Stifel Financial
Missouri
$869K -$56K -666 -6%
VI
175
Vestcor Inc
New Brunswick, Canada
$797K – – –
5 6
7
8 9

MMS Hedge Fund Activity: Q2 2024 in Review

354 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2024, worth a combined $5.04B — up 2.3% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 43 closed out — a net gain of 9 holders — while 132 added to existing stakes and 117 trimmed.

The largest buyer was Nuveen, adding an estimated $28.2M. The largest seller was Victory Capital Management, cutting an estimated $124M.

  • 354 institutional investors held Maximus (MMS) as of Q2 2024, up from 351 in Q1 2024.
  • Funds reported $5.04B of Maximus stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q2 2024 and 43 closed out, a net change of +9 holders.
  • The largest Maximus buyer in Q2 2024 was Nuveen, an estimated $28.2M added.
  • The largest Maximus seller in Q2 2024 was Victory Capital Management, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2024.