311 hedge funds and large institutions have $3.97B invested in Maximus in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more funds holding

Funds holding:

0.72% more ownership

Funds ownership: 94.43%95.16% (+0.72%)

1% more capital invested

Capital invested by funds: $3.94B → $3.97B (+$25.6M)

16% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 120

Holders
311
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.21M
Puts
$1.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$758K
177
$734K
178
$733K
179
$729K
180
$723K
181
$689K
182
$682K
183
$668K
184
$657K
185
$652K
186
$650K
187
$645K
188
$640K
189
$640K
190
$632K
191
$608K
192
$608K
193
$604K
194
$594K
195
$592K
196
$587K
197
$573K
198
$568K
199
$564K
200
$562K