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Maximus
MMS

371 hedge funds and large institutions have $5.45B invested in Maximus in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 115

11% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $996K

8% more capital invested

Capital invested by funds: $5.04B → $5.45B (+$413M)

5% more funds holding

Funds holding: 354 → 371 (+17)

0.54% more ownership

Funds ownership: 96.73% → 97.28% (+0.54%)

Holders
371
Holders Change
+17
Holders Change %
+4.8%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
146
Reduced
115
Closed
33
Calls
$1.11M
Puts
$996K
Net Calls
+$112K
Net Calls Change
+$591K

Top Buyers

1
BlackRock
BlackRock
New York
+$90.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$57.7M
3
Goldman Sachs
Goldman Sachs
New York
+$40.8M
4
Millennium Management
Millennium Management
New York
+$18.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$15.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$195M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$69.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.3M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$24.9M
5
OAM
Ophir Asset Management
Australia
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$1.56M – – –
NRD
152
Nebula Research & Development
New York
$1.53M -$962K -10,768 -40%
Creative Planning
153
Creative Planning
Kansas
$1.53M +$106K +1,181 +8%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$1.49M -$8.94K -100 -0.6%
RJA
155
Raymond James & Associates
Florida
$1.48M +$119K +1,326 +9%
Marshall Wace
156
Marshall Wace
United Kingdom
$1.47M +$1.41M +15,804 New
DM
157
Deerfield Management
New York
$1.43M +$162K +1,814 +13%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$1.4M -$70.4K -788 -5%
HCM
159
Hilton Capital Management
New York
$1.39M -$518K -5,792 -28%
TCM
160
Teza Capital Management
Illinois
$1.36M +$634K +7,095 +94%
SOMRS
161
State of Michigan Retirement System
Michigan
$1.33M -$26.8K -300 -2%
ProShare Advisors
162
ProShare Advisors
Maryland
$1.32M +$280K +3,131 +28%
SOW
163
State of Wyoming
Wyoming
$1.28M +$511K +5,721 +71%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$1.26M +$188K +2,100 +18%
BCI
165
Brinker Capital Investments
Pennsylvania
$1.25M -$160K -1,792 -12%
OPS
166
Orion Portfolio Solutions
Nebraska
$1.25M -$160K -1,792 -12%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M -$19.5K -218 -2%
SG Americas Securities
168
SG Americas Securities
New York
$1.24M -$85.2K -953 -7%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M -$18.8K -210 -2%
American Century Companies
170
American Century Companies
Missouri
$1.23M -$158K -1,771 -12%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$1.21M +$30.4K +340 +3%
Pacer Advisors
172
Pacer Advisors
Pennsylvania
$1.18M -$21.7K -243 -2%
QT
173
Quantbot Technologies
New York
$1.18M +$994K +11,122 +739%
NMERB
174
New Mexico Educational Retirement Board
New Mexico
$1.16M – – –
SDIC
175
South Dakota Investment Council
South Dakota
$1.14M – – –
5 6
7
8 9

MMS Hedge Fund Activity: Q3 2024 in Review

371 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2024, worth a combined $5.45B — up 8.2% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 33 closed out — a net gain of 19 holders — while 146 added to existing stakes and 115 trimmed.

The largest buyer was BlackRock, adding an estimated $90.1M. The largest seller was Victory Capital Management, cutting an estimated $195M.

  • 371 institutional investors held Maximus (MMS) as of Q3 2024, up from 354 in Q2 2024.
  • Funds reported $5.45B of Maximus stock for Q3 2024, up 8.2% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q3 2024 and 33 closed out, a net change of +19 holders.
  • The largest Maximus buyer in Q3 2024 was BlackRock, an estimated $90.1M added.
  • The largest Maximus seller in Q3 2024 was Victory Capital Management, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2024.