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Maximus

369 hedge funds and large institutions have $3.55B invested in Maximus in 2026 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 117 increasing their positions, 147 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

20% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 147

29% less capital invested

Capital invested by funds: $4.99B → $3.55B (-$1.44B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.92M
Puts
$2.36M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
176
Artemis Investment Management
United Kingdom
$725K
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$713K
TSS
178
Two Sigma Securities
New York
$681K
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$676K
CAPTRUST Financial Advisors
180
CAPTRUST Financial Advisors
North Carolina
$671K
BHCM
181
Brevan Howard Capital Management
Jersey
$664K
ETC
182
Exchange Traded Concepts
Oklahoma
$664K
OAM
183
Oppenheimer Asset Management
New York
$647K
ProShare Advisors
184
ProShare Advisors
Maryland
$647K
LPL Financial
185
LPL Financial
California
$629K
RWM
186
Ritholtz Wealth Management
New York
$609K
VOYA Investment Management
187
VOYA Investment Management
Georgia
$603K
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$591K
VI
189
Vestcor Inc
New Brunswick, Canada
$584K
FGP
190
Freestone Grove Partners
California
$575K
PAM
191
Panagora Asset Management
Massachusetts
$571K
VPIM
192
Vanguard Personalized Indexing Management
California
$568K
Pictet Asset Management
193
Pictet Asset Management
Switzerland
$555K
SOADOR
194
State of Alaska Department of Revenue
Alaska
$554K
X
195
Xponance
Pennsylvania
$535K
IEFM
196
IQ EQ Fund Management
Ireland
$532K
Cetera Investment Advisers
197
Cetera Investment Advisers
Illinois
$522K
AI
198
Atria Investments
North Carolina
$519K
II
199
Inspire Investing
Idaho
$513K
HighTower Advisors
200
HighTower Advisors
Illinois
$512K