Maximus
MMS
321 hedge funds and large institutions have $4.46B invested in Maximus in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 123 increasing their positions, 116 reducing their positions, and 53 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.82% more ownership
Funds ownership: 94.25% → 96.07% (+1.8%)
6% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 116
4% less capital invested
Capital invested by funds: $4.64B → $4.46B (-$185M)
8% less funds holding
Funds holding: 348 → 321 (-27)
45% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 53
47% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $2.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$170M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$85.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$50.5M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$39.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$46.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.5M |
| 3 |
Millennium Management
New York
|
-$27.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$23.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$21M |
MMS Hedge Fund Activity: Q1 2022 in Review
321 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q1 2022, worth a combined $4.46B — down 4% from $4.64B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of MMS and 29 opened new positions — a net loss of 24 holders — while 116 trimmed existing stakes and 123 added.
The largest buyer was Fidelity Investments, adding an estimated $170M. The largest seller was Copeland Capital Management, exiting entirely with an estimated $46.5M sold.
- 321 institutional investors held Maximus (MMS) as of Q1 2022, down from 348 in Q4 2021.
- Funds reported $4.46B of Maximus stock for Q1 2022, down 4% quarter-over-quarter.
- 29 funds opened new Maximus positions in Q1 2022 and 53 closed out, a net change of -24 holders.
- The largest Maximus buyer in Q1 2022 was Fidelity Investments, an estimated $170M added.
- The largest Maximus seller in Q1 2022 was Copeland Capital Management, an estimated $46.5M sold.
Based on aggregated 13F filings for Q1 2022.