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Maximus
385 hedge funds and large institutions have $4.99B invested in Maximus in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 145 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 55
7.75% more ownership
Funds ownership: 98.31% → 106.06% (+7.8%)
0% more funds holding
Funds holding: 384 → 385 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $5.06B → $4.99B (-$72.1M)
14% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 145
74% less call options, than puts
Call options by funds: $4.77M | Put options by funds: $18.3M
Holders
385
Holders Change
+1
Holders Change %
+0.26%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
63
Increased
124
Reduced
145
Closed
55
Calls
$4.77M
Puts
$18.3M
Net Calls
-$13.6M
Net Calls Change
-$21.6M
Top Buyers
| 1 |
BlackRock
New York
|
+$57.7M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$49.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.5M |
| 4 |
Goldman Sachs
New York
|
+$34.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$28.7M |
