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384 hedge funds and large institutions have $5.06B invested in Maximus in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 132 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,850% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $210K

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

27% more capital invested

Capital invested by funds: $4B → $5.06B (+$1.06B)

11% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 132

2% more funds holding

Funds holding: 378384 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.69% less ownership

Funds ownership: 101%98.31% (-2.7%)

Holders
384
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
147
Reduced
132
Closed
39
Calls
$8.29M
Puts
$210K
Net Calls
+$8.09M
Net Calls Change
+$7.58M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.03M -$16.2K -200 -2%
Osaic Holdings
177
Osaic Holdings
Arizona
$1.03M +$523K +6,458 +134%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$1.03M +$370K +4,564 +68%
GC
179
Globeflex Capital
California
$1M -$70.1K -865 -7%
PCM
180
Polaris Capital Management
Massachusetts
$996K -$146K -1,800 -14%
JFG
181
Jefferies Financial Group
New York
$996K
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$970K +$135K +1,660 +19%
IQI
183
Integrated Quantitative Investments
Washington
$937K
MAM
184
Martingale Asset Management
Massachusetts
$933K -$2.22M -27,385 -73%
SOW
185
State of Wyoming
Wyoming
$915K +$391K +4,826 +93%
MAM
186
Meeder Asset Management
Ohio
$897K -$2.52M -31,126 -76%
LPL Financial
187
LPL Financial
California
$893K +$294K +3,627 +59%
VPIM
188
Vanguard Personalized Indexing Management
California
$860K +$64.8K +800 +9%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$848K +$241K +2,969 +47%
ETC
190
Exchange Traded Concepts
Oklahoma
$836K -$221K -2,723 -23%
VI
191
Vestcor Inc
New Brunswick, Canada
$832K -$62.6K -772 -8%
CM
192
Caption Management
Oklahoma
$822K +$729K +9,000 New
CL
193
CSS LLC
Illinois
$814K -$125K -1,538 -15%
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$803K +$273K +3,375 +62%
LCM
195
Liberty Capital Management
Michigan
$782K
WCM
196
Washington Capital Management
Washington
$731K
XT
197
XTX Topco
Cayman Islands
$731K -$125K -1,541 -16%
X
198
Xponance
Pennsylvania
$731K -$972 -12 -0.1%
QCM
199
Quantinno Capital Management
New York
$690K +$208K +2,562 +51%
EGM
200
Engineers Gate Manager
New York
$690K -$5M -61,649 -89%

MMS Hedge Fund Activity: Q3 2025 in Review

384 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2025, worth a combined $5.06B — up 27% from $4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 39 closed out — a net gain of 13 holders — while 147 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $54.5M. The largest seller was First Trust Advisors, cutting an estimated $44.2M.

  • 384 institutional investors held Maximus (MMS) as of Q3 2025, up from 378 in Q2 2025.
  • Funds reported $5.06B of Maximus stock for Q3 2025, up 27% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q3 2025 and 39 closed out, a net change of +13 holders.
  • The largest Maximus buyer in Q3 2025 was BlackRock, an estimated $54.5M added.
  • The largest Maximus seller in Q3 2025 was First Trust Advisors, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2025.