Maximus
301 hedge funds and large institutions have $4.77B invested in Maximus in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 100 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
1.01% more ownership
Funds ownership: 98.69% → 99.7% (+1%)
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
2% less funds holding
Funds holding: 306 → 301 (-5)
Holders
301
Holding in Top 10
7
Calls
$3.08M
Puts
$566K
Top Buyers
| 1 | +$200M | |
| 2 | +$18.8M | |
| 3 | +$17.6M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$15.3M |
Top Sellers
| 1 | -$79.2M | |
| 2 | -$34.7M | |
| 3 | -$20.6M | |
| 4 |
Millennium Management
New York
|
-$18.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17.8M |