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Maximus
MMS

Overview Fund Activity

350 hedge funds and large institutions have $4.93B invested in Maximus in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 133 increasing their positions, 102 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+6
Holders Change %
+1.74%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
57
Increased
133
Reduced
102
Closed
49
Calls
$319K
Puts
$117K
Net Calls
+$202K
Net Calls Change
+$396K

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$58M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$26.8M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$15.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M
5
CSS
Cubist Systematic Strategies
Connecticut
+$12.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$66.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$61.4M
3
ClearBridge Investments
ClearBridge Investments
New York
-$46.7M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$45.1M
5
Morgan Stanley
Morgan Stanley
New York
-$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$757K – – –
LCM
177
Liberty Capital Management
Michigan
$743K – – –
I
178
InceptionR
California
$739K +$739K +8,804 New
X
179
Xponance
Pennsylvania
$736K -$1.76K -21 -0.2%
PTC
180
Petrus Trust Company
Texas
$729K +$729K +8,692 New
IA
181
Inspire Advisors
Idaho
$725K -$17.4K -207 -2%
SOW
182
State of Wyoming
Wyoming
$684K +$447K +5,331 +189%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$670K -$201K -2,401 -23%
JA
184
JLB & Associates
Michigan
$669K +$152K +1,808 +29%
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$624K +$44.7K +533 +8%
KeyBank National Association
186
KeyBank National Association
Ohio
$602K -$13K -155 -2%
HEIP
187
Hudson Edge Investment Partners
New Jersey
$600K – – –
N
188
Natixis
France
$587K – – –
SF
189
Synovus Financial
Georgia
$568K -$62.5K -745 -10%
MML Investors Services
190
MML Investors Services
Massachusetts
$568K -$230K -2,737 -29%
PD
191
Point72 (DIFC)
United Arab Emirates
$564K +$564K +6,718 New
SOADOR
192
State of Alaska Department of Revenue
Alaska
$555K +$4.61K +55 +0.8%
GLR
193
Great Lakes Retirement
Ohio
$548K -$3.27K -39 -0.6%
Vontobel Holding
194
Vontobel Holding
Switzerland
$547K +$547K +6,516 New
Envestnet Portfolio Solutions
195
Envestnet Portfolio Solutions
Illinois
$544K +$12.5K +149 +2%
Los Angeles Capital Management
196
Los Angeles Capital Management
California
$544K +$4.45K +53 +0.8%
Capstone Investment Advisors
197
Capstone Investment Advisors
New York
$532K +$532K +6,342 New
DTL
198
Dynamic Technology Lab
Singapore
$527K -$85K -1,014 -14%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$513K -$1.89M -22,468 -79%
BCM
200
Bayesian Capital Management
New York
$512K +$512K +6,105 New
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