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384 hedge funds and large institutions have $5.06B invested in Maximus in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 132 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,850% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $210K

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

27% more capital invested

Capital invested by funds: $4B → $5.06B (+$1.06B)

11% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 132

2% more funds holding

Funds holding: 378384 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.69% less ownership

Funds ownership: 101%98.31% (-2.7%)

Holders
384
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
147
Reduced
132
Closed
39
Calls
$8.29M
Puts
$210K
Net Calls
+$8.09M
Net Calls Change
+$7.58M
Name Holding Trade Value Shares
Change
Change in
Stake
KK
151
KLP Kapitalforvaltning
Norway
$1.4M -$478K -5,900 -28%
TI
152
Trexquant Investment
Connecticut
$1.37M -$6.08M -74,992 -83%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$1.34M +$604K +7,452 +103%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M -$1.3K -16 -0.1%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$1.32M
RCM
156
Radnor Capital Management
Pennsylvania
$1.31M
IFU
157
iSAM Funds (UK)
United Kingdom
$1.3M +$1.15M +14,225 New
EF
158
Empirical Finance
Pennsylvania
$1.3M +$6.56K +81 +0.6%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$1.3M -$48K -593 -4%
Squarepoint
160
Squarepoint
New York
$1.28M +$44.3K +547 +4%
Franklin Resources
161
Franklin Resources
California
$1.23M -$7.54K -93 -0.7%
QC
162
Quadrature Capital
United Kingdom
$1.23M +$664K +8,195 +155%
SOMRS
163
State of Michigan Retirement System
Michigan
$1.23M -$8.1K -100 -0.7%
SDIC
164
South Dakota Investment Council
South Dakota
$1.21M -$81K -1,000 -7%
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
$1.21M -$5.15M -63,521 -83%
AG
166
AIA Group
Hong Kong
$1.2M +$1.07M +13,177 New
Wealth Enhancement Advisory Services
167
Wealth Enhancement Advisory Services
Minnesota
$1.18M +$409K +5,053 +63%
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M -$1.78K -22 -0.2%
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$1.13M
ProShare Advisors
170
ProShare Advisors
Maryland
$1.1M -$165K -2,031 -14%
SG Americas Securities
171
SG Americas Securities
New York
$1.1M +$616K +7,600 +172%
DT
172
Diversified Trust
Tennessee
$1.06M +$47.8K +590 +5%
OAM
173
Oppenheimer Asset Management
New York
$1.05M +$377K +4,657 +68%
BA
174
Bridgewater Associates
Connecticut
$1.05M +$410K +5,062 +79%
Ensign Peak Advisors
175
Ensign Peak Advisors
Utah
$1.04M -$429K -5,300 -32%

MMS Hedge Fund Activity: Q3 2025 in Review

384 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2025, worth a combined $5.06B — up 27% from $4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 39 closed out — a net gain of 13 holders — while 147 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $54.5M. The largest seller was First Trust Advisors, cutting an estimated $44.2M.

  • 384 institutional investors held Maximus (MMS) as of Q3 2025, up from 378 in Q2 2025.
  • Funds reported $5.06B of Maximus stock for Q3 2025, up 27% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q3 2025 and 39 closed out, a net change of +13 holders.
  • The largest Maximus buyer in Q3 2025 was BlackRock, an estimated $54.5M added.
  • The largest Maximus seller in Q3 2025 was First Trust Advisors, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2025.