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Maximus

355 hedge funds and large institutions have $3.86B invested in Maximus in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 116 increasing their positions, 143 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $4.26B → $3.86B (-$406M)

19% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 143

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$218K
Puts
$170K
Net Calls
Net Calls Change

Top Sellers

1 -$35.3M
2 -$30.3M
3 -$24.5M
4
Squarepoint
Squarepoint
New York
-$21.2M
5
Norges Bank
Norges Bank
Norway
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$807K
177
$794K
178
$786K
179
$767K
180
$743K
181
$732K
182
$692K
183
$674K
184
$645K
185
$627K
186
$627K
187
$619K
188
$615K
189
$607K
190
$605K
191
$583K
192
$580K
193
$575K
194
$560K
195
$545K
196
$534K
197
$509K
198
$492K
199
$487K
200
$467K