311 hedge funds and large institutions have $3.97B invested in Maximus in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more funds holding

Funds holding:

0.72% more ownership

Funds ownership: 94.43%95.16% (+0.72%)

1% more capital invested

Capital invested by funds: $3.94B → $3.97B (+$25.6M)

16% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 120

Holders
311
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
$2.21M
Puts
$1.85M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$561K
202
$558K
203
$530K
204
$529K
205
$523K
206
$508K
207
$507K
208
$505K
209
$504K
210
$494K
211
$493K
212
$492K
213
$467K
214
$453K
215
$442K
216
$434K
217
$426K
218
$425K
219
$409K
220
$406K
221
$391K
222
$371K
223
$369K
224
$359K
225
$352K