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
Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.82%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
34
Increased
115
Reduced
100
Closed
37
Calls
$3.08M
Puts
$566K
Net Calls
+$2.51M
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Shares
Change %
WWP
201
WR Wealth Planners
Missouri
$282K +$20K +254 +8%
II
202
Inspire Investing
Idaho
$272K +$19.3K +245 +8%
VRS
203
Virginia Retirement Systems
Virginia
$268K +$268K +3,400 New
PA
204
Profund Advisors
Maryland
$264K -$46.7K -594 -15%
DWM
205
Dakota Wealth Management
Florida
$261K +$5.98K +76 +2%
SAM
206
Shell Asset Management
Netherlands
$259K -$946 -12 -0.4%
MML Investors Services
207
MML Investors Services
Massachusetts
$258K -$80.6K -1,024 -24%
MLICM
208
Metropolitan Life Insurance Company (MetLife)
New York
$257K -$42.7K -543 -14%
FB
209
Fulton Bank
Pennsylvania
$255K +$16.2K +206 +7%
BAM
210
Belpointe Asset Management
Nevada
$243K +$17.6K +224 +8%
SCM
211
Shelton Capital Management
Colorado
$242K
AIMCA
212
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$238K
RMC
213
Resources Management Corp
Connecticut
$228K +$218K +1,050 +2,100%
Truist Financial
214
Truist Financial
North Carolina
$224K -$1.89K -24 -0.8%
GLR
215
Great Lakes Retirement
Ohio
$222K +$222K +2,821 New
COI
216
Connable Office Inc
Michigan
$213K -$134K -1,698 -39%
VPIM
217
Vanguard Personalized Indexing Management
California
$209K +$209K +2,659 New
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$204K +$204K +2,596 New
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$183K -$708 -9 -0.4%
HPC
220
HM Payson & Co
Maine
$177K -$148K -1,875 -45%
DFCM
221
Dark Forest Capital Management
Puerto Rico
$170K +$170K +2,157 New
IA
222
IFP Advisors
Florida
$148K -$216K -3,531 -59%
LFG
223
Larson Financial Group
Missouri
$141K
TPCW
224
TD Private Client Wealth
New York
$135K -$6.14K -78 -4%
TRCT
225
Tower Research Capital (TRC)
New York
$127K +$19.2K +245 +18%