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Maximus

369 hedge funds and large institutions have $3.55B invested in Maximus in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 147 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

20% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 147

29% less capital invested

Capital invested by funds: $4.99B → $3.55B (-$1.44B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.92M
Puts
$2.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
151
Gotham Asset Management
New York
$986K
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$971K
ASRS
153
Arizona State Retirement System
Arizona
$959K
VIA
154
Vanguard Investments Australia
Australia
$943K
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$924K
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$922K
RCM
157
Radnor Capital Management
Pennsylvania
$915K
EF
158
Empirical Finance
Pennsylvania
$910K
IC
159
IEQ Capital
California
$899K
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$887K
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$876K
GCP
162
GSA Capital Partners
United Kingdom
$861K
IQI
163
Integrated Quantitative Investments
Washington
$846K
SOMRS
164
State of Michigan Retirement System
Michigan
$841K
TI
165
Tidal Investments
Wisconsin
$841K
Lazard Asset Management
166
Lazard Asset Management
New York
$837K
DTL
167
Dynamic Technology Lab
Singapore
$821K
VA
168
Vident Advisory
Georgia
$800K
NMERB
169
New Mexico Educational Retirement Board
New Mexico
$795K
SDIC
170
South Dakota Investment Council
South Dakota
$793K
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$783K
BA
172
Bridgewater Associates
Connecticut
$777K
MFS
173
Mirabella Financial Services
United Kingdom
$772K
EMPI
174
Elo Mutual Pension Insurance
Finland
$735K
Neuberger Berman Group
175
Neuberger Berman Group
New York
$728K