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Maximus
MMS

Overview Fund Activity

322 hedge funds and large institutions have $4.47B invested in Maximus in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 135 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+18
Holders Change %
+5.92%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
83
Reduced
135
Closed
32
Calls
$455K
Puts
$2.74M
Net Calls
-$2.29M
Net Calls Change
-$2.88M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$641M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$36.8M
3
VBA
Van Berkom & Associates
Quebec, Canada
$84M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$13.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.93M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$172M
2
MIP
Mondrian Investment Partners
United Kingdom
$260K
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$77.5M
4
Goldman Sachs
Goldman Sachs
New York
$16.1M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
176
Synovus Financial
Georgia
$604K +$22.9K +307 +4%
API
177
Advisor Partners II
California
$574K +$238K +3,191 +71%
KeyBank National Association
178
KeyBank National Association
Ohio
$569K -$12.8K -171 -2%
ETC
179
Exchange Traded Concepts
Oklahoma
$562K -$64.3K -861 -10%
HEIP
180
Hudson Edge Investment Partners
New Jersey
$552K +$58.4K +782 +12%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$539K -$23.1K -310 -4%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$522K +$522K +7,000 New
Pictet Asset Management
183
Pictet Asset Management
Switzerland
$516K +$516K +6,909 New
QCM
184
QRG Capital Management
Illinois
$471K +$471K +6,312 New
OQS
185
Occudo Quantitative Strategies
Florida
$471K +$471K +6,304 New
Envestnet Portfolio Solutions
186
Envestnet Portfolio Solutions
Illinois
$469K +$469K +6,277 New
CAN
187
Cetera Advisor Networks
California
$462K +$54.2K +726 +13%
JA
188
JLB & Associates
Michigan
$461K +$44.9K +601 +11%
VFP
189
Verus Financial Partners
Virginia
$445K – – –
SDIC
190
South Dakota Investment Council
South Dakota
$440K -$14.9K -200 -3%
Creative Planning
191
Creative Planning
Kansas
$437K -$70.8K -948 -14%
BCM
192
Bayesian Capital Management
New York
$431K +$431K +5,768 New
FBA
193
Front Barnett Associates
Illinois
$430K – – –
YIH
194
Y-Intercept (HK)
Hong Kong
$415K -$344K -4,608 -45%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$403K -$85.1K -1,139 -17%
Cetera Investment Advisers
196
Cetera Investment Advisers
Illinois
$401K +$25K +335 +7%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$395K +$32.6K +437 +9%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$386K -$701K -9,384 -64%
SAM
199
Securian Asset Management
Minnesota
$384K -$19.7K -264 -5%
VI
200
Versor Investments
New York
$384K +$384K +5,144 New
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8
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