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Maximus
MMS

Overview Fund Activity

306 hedge funds and large institutions have $4.33B invested in Maximus in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
+9
Holders Change %
+3.03%
% of All Funds
4.94%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
41
Increased
106
Reduced
113
Closed
26
Calls
$3.15M
Puts
$799K
Net Calls
+$2.35M
Net Calls Change
+$5.84M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$46.8M
2
Victory Capital Management
Victory Capital Management
Texas
$494M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$258M
4
OAM
Ophir Asset Management
Australia
$26.6M
5
BlackRock
BlackRock
New York
$523M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$110M
2
First Trust Advisors
First Trust Advisors
Illinois
$2.25M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$492K
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$6.54M
5
Goldman Sachs
Goldman Sachs
New York
$44.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
201
Wintrust Investments
Illinois
$309K -$150K -2,050 -33%
HPC
202
HM Payson & Co
Maine
$302K -$68.4K -933 -18%
PFO
203
Pathstone Family Office
New Jersey
$295K +$34.3K +468 +13%
PA
204
Profund Advisors
Maryland
$290K +$23.2K +317 +9%
VCA
205
Verdence Capital Advisors
Maryland
$289K -$45.2K -616 -13%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$280K +$11.9K +162 +4%
SIP
207
Scott Investment Partners
United Kingdom
$279K – – –
SI
208
Stephens Inc
Arkansas
$270K -$3.3K -45 -1%
KAS
209
Kestra Advisory Services
Texas
$269K +$269K +3,670 New
Mariner
210
Mariner
Kansas
$268K +$268K +3,650 New
HTC
211
Haverford Trust Company
Pennsylvania
$260K – – –
WWP
212
WR Wealth Planners
Missouri
$244K +$1.98K +27 +0.8%
SAM
213
Shell Asset Management
Netherlands
$242K -$49.1K -670 -17%
PAM
214
Panagora Asset Management
Massachusetts
$239K +$239K +3,262 New
DWM
215
Dakota Wealth Management
Florida
$238K +$238K +3,243 New
II
216
Inspire Investing
Idaho
$236K -$27.2K -371 -10%
TCM
217
Teza Capital Management
Illinois
$233K +$233K +3,175 New
SCM
218
Shelton Capital Management
Colorado
$225K +$225K +3,073 New
FB
219
Fulton Bank
Pennsylvania
$222K +$222K +3,032 New
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$221K +$221K +3,019 New
SOW
221
State of Wyoming
Wyoming
$215K +$92.2K +1,258 +75%
PAS
222
Park Avenue Securities
New York
$211K +$211K +2,875 New
Truist Financial
223
Truist Financial
North Carolina
$210K +$210K +2,869 New
BAM
224
Belpointe Asset Management
Nevada
$210K +$5.13K +70 +3%
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$175K +$64.2K +878 +58%
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