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Maximus
MMS

371 hedge funds and large institutions have $5.45B invested in Maximus in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 115

11% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $996K

8% more capital invested

Capital invested by funds: $5.04B → $5.45B (+$413M)

5% more funds holding

Funds holding: 354 → 371 (+17)

0.54% more ownership

Funds ownership: 96.73% → 97.28% (+0.54%)

Holders
371
Holders Change
+17
Holders Change %
+4.8%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
146
Reduced
115
Closed
33
Calls
$1.11M
Puts
$996K
Net Calls
+$112K
Net Calls Change
+$591K

Top Buyers

1
BlackRock
BlackRock
New York
+$90.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$57.7M
3
Goldman Sachs
Goldman Sachs
New York
+$40.8M
4
Millennium Management
Millennium Management
New York
+$18.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$15.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$195M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$69.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.3M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$24.9M
5
OAM
Ophir Asset Management
Australia
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.14M -$32.2K -360 -3%
EAM
177
EULAV Asset Management
Florida
$1.11M – – –
XT
178
XTX Topco
Cayman Islands
$1.11M +$744K +8,324 +234%
BA
179
Bridgewater Associates
Connecticut
$1.03M +$578K +6,469 +140%
QC
180
Quadrature Capital
United Kingdom
$1.02M +$55.5K +621 +6%
YIH
181
Y-Intercept (HK)
Hong Kong
$1.01M +$967K +10,824 New
BHCM
182
Brevan Howard Capital Management
Jersey
$969K +$134K +1,496 +17%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$955K +$916K +10,247 New
GC
184
Globeflex Capital
California
$951K +$912K +10,207 New
Stifel Financial
185
Stifel Financial
Missouri
$895K -$47.8K -535 -5%
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$860K +$262K +2,935 +47%
Cetera Investment Advisers
187
Cetera Investment Advisers
Illinois
$816K +$3.93K +44 +0.5%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$806K -$1.01M -11,300 -57%
Neuberger Berman Group
189
Neuberger Berman Group
New York
$798K +$478K +5,345 +166%
LCM
190
Liberty Capital Management
Michigan
$797K -$26.8K -300 -3%
VI
191
Versor Investments
New York
$792K +$517K +5,789 +214%
EC
192
EntryPoint Capital
New York
$786K +$754K +8,432 New
IA
193
Inspire Advisors
Idaho
$782K -$33.6K -376 -4%
DT
194
Diversified Trust
Tennessee
$776K +$745K +8,332 New
Verition Fund Management
195
Verition Fund Management
Connecticut
$776K +$338K +3,786 +83%
SAMC
196
Spectrum Asset Management (California)
California
$765K -$38.4K -430 -5%
X
197
Xponance
Pennsylvania
$763K -$2.95K -33 -0.4%
JA
198
JLB & Associates
Michigan
$742K – – –
Pictet Asset Management
199
Pictet Asset Management
Switzerland
$735K +$55.1K +617 +8%
HEIP
200
Hudson Edge Investment Partners
New Jersey
$667K – – –
6 7
8
9 10

MMS Hedge Fund Activity: Q3 2024 in Review

371 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2024, worth a combined $5.45B — up 8.2% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 33 closed out — a net gain of 19 holders — while 146 added to existing stakes and 115 trimmed.

The largest buyer was BlackRock, adding an estimated $90.1M. The largest seller was Victory Capital Management, cutting an estimated $195M.

  • 371 institutional investors held Maximus (MMS) as of Q3 2024, up from 354 in Q2 2024.
  • Funds reported $5.45B of Maximus stock for Q3 2024, up 8.2% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q3 2024 and 33 closed out, a net change of +19 holders.
  • The largest Maximus buyer in Q3 2024 was BlackRock, an estimated $90.1M added.
  • The largest Maximus seller in Q3 2024 was Victory Capital Management, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2024.