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Maximus
MMS

354 hedge funds and large institutions have $5.04B invested in Maximus in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

2% more capital invested

Capital invested by funds: $4.93B → $5.04B (+$111M)

1% more funds holding

Funds holding: 351 → 354 (+3)

0.45% more ownership

Funds ownership: 96.28% → 96.73% (+0.45%)

82% less call options, than puts

Call options by funds: $103K | Put options by funds: $582K

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
132
Reduced
117
Closed
43
Calls
$103K
Puts
$582K
Net Calls
-$479K
Net Calls Change
-$681K

Top Buyers

1
N
Nuveen
North Carolina
+$28.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$24.6M
3
Millennium Management
Millennium Management
New York
+$20.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.2M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$124M
2
Ameriprise
Ameriprise
Minnesota
-$35.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$13.2M
4
CSS
Cubist Systematic Strategies
Connecticut
-$12.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHCM
176
Brevan Howard Capital Management
Jersey
$763K -$176K -2,093 -19%
LCM
177
Liberty Capital Management
Michigan
$759K – – –
IA
178
Inspire Advisors
Idaho
$751K +$10.2K +121 +1%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$747K -$31.7K -377 -4%
SAMC
180
Spectrum Asset Management (California)
California
$741K +$726K +8,644 New
OQS
181
Occudo Quantitative Strategies
Florida
$710K +$696K +8,286 New
SGI
182
Summit Global Investments
Utah
$710K +$696K +8,279 New
DTL
183
Dynamic Technology Lab
Singapore
$706K +$164K +1,954 +31%
X
184
Xponance
Pennsylvania
$705K -$46.1K -549 -6%
Focus Partners Wealth
185
Focus Partners Wealth
Massachusetts
$694K +$348K +4,144 +105%
GAM
186
Gotham Asset Management
New York
$694K -$775K -9,219 -53%
SOW
187
State of Wyoming
Wyoming
$690K -$8.57K -102 -1%
JA
188
JLB & Associates
Michigan
$683K -$1.01K -12 -0.2%
TCM
189
Teza Capital Management
Illinois
$645K -$1.31M -15,649 -68%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$644K +$117K +1,397 +23%
Lazard Asset Management
191
Lazard Asset Management
New York
$642K +$628K +7,472 +35,581%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$637K -$45.6K -543 -7%
Two Sigma Advisers
193
Two Sigma Advisers
New York
$626K +$613K +7,300 New
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$623K -$14.5K -172 -2%
KeyBank National Association
195
KeyBank National Association
Ohio
$621K +$6.3K +75 +1%
HEIP
196
Hudson Edge Investment Partners
New Jersey
$613K – – –
US Bancorp
197
US Bancorp
Minnesota
$599K -$205K -2,441 -26%
PTC
198
Petrus Trust Company
Texas
$591K -$151K -1,793 -21%
SF
199
Synovus Financial
Georgia
$582K +$1.18K +14 +0.2%
IFU
200
iSAM Funds (UK)
United Kingdom
$576K +$168K +2,004 +43%
6 7
8
9 10

MMS Hedge Fund Activity: Q2 2024 in Review

354 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2024, worth a combined $5.04B — up 2.3% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 43 closed out — a net gain of 9 holders — while 132 added to existing stakes and 117 trimmed.

The largest buyer was Nuveen, adding an estimated $28.2M. The largest seller was Victory Capital Management, cutting an estimated $124M.

  • 354 institutional investors held Maximus (MMS) as of Q2 2024, up from 351 in Q1 2024.
  • Funds reported $5.04B of Maximus stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q2 2024 and 43 closed out, a net change of +9 holders.
  • The largest Maximus buyer in Q2 2024 was Nuveen, an estimated $28.2M added.
  • The largest Maximus seller in Q2 2024 was Victory Capital Management, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2024.