Maximus
MMS
353 hedge funds and large institutions have $4.26B invested in Maximus in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 116 reducing their positions, and 78 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
27% more call options, than puts
Call options by funds: $732K | Put options by funds: $575K
16% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 116
2.57% less ownership
Funds ownership: 97.28% → 94.71% (-2.6%)
5% less funds holding
Funds holding: 371 → 353 (-18)
17% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 78
22% less capital invested
Capital invested by funds: $5.45B → $4.26B (-$1.19B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$33.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$30.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$29.7M |
| 4 |
Squarepoint
New York
|
+$24.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$95.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$77.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$72.1M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$60.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$52.6M |
MMS Hedge Fund Activity: Q4 2024 in Review
353 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q4 2024, worth a combined $4.26B — down 22% from $5.45B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of MMS and 65 opened new positions — a net loss of 13 holders — while 116 trimmed existing stakes and 135 added.
The largest buyer was SG Capital Management, opening a new position worth an estimated $33.1M. The largest seller was BlackRock, cutting an estimated $95.6M.
- 353 institutional investors held Maximus (MMS) as of Q4 2024, down from 371 in Q3 2024.
- Funds reported $4.26B of Maximus stock for Q4 2024, down 22% quarter-over-quarter.
- 65 funds opened new Maximus positions in Q4 2024 and 78 closed out, a net change of -13 holders.
- The largest Maximus buyer in Q4 2024 was SG Capital Management, an estimated $33.1M added.
- The largest Maximus seller in Q4 2024 was BlackRock, an estimated $95.6M sold.
Based on aggregated 13F filings for Q4 2024.