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Maximus
MMS

Overview Fund Activity

322 hedge funds and large institutions have $4.47B invested in Maximus in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 135 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
+18
Holders Change %
+5.92%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
83
Reduced
135
Closed
32
Calls
$455K
Puts
$2.74M
Net Calls
-$2.29M
Net Calls Change
-$2.88M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$641M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$36.8M
3
VBA
Van Berkom & Associates
Quebec, Canada
$84M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$13.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.93M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$172M
2
MIP
Mondrian Investment Partners
United Kingdom
$260K
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$77.5M
4
Goldman Sachs
Goldman Sachs
New York
$16.1M
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$379K -$420K -5,630 -53%
FC
202
FORA Capital
Florida
$378K +$378K +5,058 New
MML Investors Services
203
MML Investors Services
Massachusetts
$377K +$84.4K +1,130 +29%
MCM
204
Mengis Capital Management
Oregon
$373K – – –
WCM
205
Washington Capital Management
Washington
$336K -$164K -2,200 -33%
IFU
206
iSAM Funds (UK)
United Kingdom
$336K +$336K +4,500 New
PVH
207
Psagot Value Holdings
Israel
$334K – – –
OAM
208
Oppenheimer Asset Management
New York
$334K -$10.2K -137 -3%
XT
209
XTX Topco
Cayman Islands
$334K +$334K +4,468 New
VCA
210
Verdence Capital Advisors
Maryland
$330K +$17K +227 +5%
Mariner
211
Mariner
Kansas
$329K -$24.9K -333 -7%
SI
212
Stephens Inc
Arkansas
$316K -$5.53K -74 -2%
CGH
213
Crossmark Global Holdings
Texas
$309K -$35.3K -457 -10%
II
214
Inspire Investing
Idaho
$308K -$495K -6,623 -62%
Truist Financial
215
Truist Financial
North Carolina
$307K +$99.3K +1,330 +48%
TRCT
216
Tower Research Capital (TRC)
New York
$306K +$50.1K +671 +20%
BC
217
Bridgefront Capital
Texas
$297K +$297K +3,973 New
PRC
218
Pearl River Capital
Michigan
$291K -$362K -4,841 -55%
WWP
219
WR Wealth Planners
Missouri
$288K +$11.9K +159 +4%
SIP
220
Scott Investment Partners
United Kingdom
$284K – – –
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
$280K -$9.11K -122 -3%
FB
222
Fulton Bank
Pennsylvania
$273K +$32.3K +432 +13%
TI
223
Tidal Investments
Wisconsin
$265K +$265K +3,542 New
NRD
224
Nebula Research & Development
New York
$264K +$264K +3,534 New
MYIA
225
Mount Yale Investment Advisors
Colorado
$262K -$14.4K -193 -5%
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9
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