344 hedge funds and large institutions have $5B invested in Maximus in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
63
Increased
102
Reduced
128
Closed
34
Calls
$2.86M
Puts
$3.05M
Net Calls
-$194K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Shares
Change %
BHCM
176
Brevan Howard Capital Management
Jersey
$686K +$686K +8,182 New
WAM
177
Weiss Asset Management
Massachusetts
$668K +$668K +7,969 New
GAM
178
Gotham Asset Management
New York
$644K -$556K -6,626 -46%
ETC
179
Exchange Traded Concepts
Oklahoma
$631K
SF
180
Synovus Financial
Georgia
$630K -$47.7K -569 -7%
KeyBank National Association
181
KeyBank National Association
Ohio
$615K -$24.2K -289 -4%
DTL
182
Dynamic Technology Lab
Singapore
$612K -$370K -4,412 -38%
HEIP
183
Hudson Edge Investment Partners
New Jersey
$600K -$20.1K -240 -3%
N
184
Natixis
France
$587K +$587K +7,000 New
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$579K
PI
186
PEAK6 Investments
Illinois
$573K -$1.33M -15,874 -70%
SO
187
STRS Ohio
Ohio
$561K -$980K -11,700 -64%
Wolverine Trading
188
Wolverine Trading
Illinois
$557K +$557K +6,640 New
PCM
189
Prelude Capital Management
New York
$551K +$551K +6,566 New
GLR
190
Great Lakes Retirement
Ohio
$551K +$551K +6,565 New
SOADOR
191
State of Alaska Department of Revenue
Alaska
$550K -$55.3K -660 -9%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$539K +$105K +1,250 +24%
Envestnet Portfolio Solutions
193
Envestnet Portfolio Solutions
Illinois
$531K +$4.45K +53 +0.8%
YIH
194
Y-Intercept (HK)
Hong Kong
$524K +$58.7K +700 +13%
JA
195
JLB & Associates
Michigan
$517K
SDIC
196
South Dakota Investment Council
South Dakota
$494K
VFP
197
Verus Financial Partners
Virginia
$483K
FRM
198
Fox Run Management
Connecticut
$483K +$483K +5,758 New
QCM
199
QRG Capital Management
Illinois
$483K -$46.8K -558 -9%
ACM
200
Aquatic Capital Management
Illinois
$470K +$386K +4,600 +460%