344 hedge funds and large institutions have $5B invested in Maximus in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
63
Increased
102
Reduced
128
Closed
34
Calls
$2.86M
Puts
$3.05M
Net Calls
-$194K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
201
Teza Capital Management
Illinois
$460K +$460K +5,480 New
DM
202
Deerfield Management
New York
$443K +$443K +5,277 New
PRC
203
Pearl River Capital
Michigan
$441K +$114K +1,363 +35%
VPIM
204
Vanguard Personalized Indexing Management
California
$431K +$431K +5,144 New
TPI
205
Trust Point Inc
Wisconsin
$430K +$430K +5,124 New
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$425K -$18.6K -222 -4%
SAM
207
Securian Asset Management
Minnesota
$423K -$8.39K -100 -2%
MCM
208
Mengis Capital Management
Oregon
$419K
CAN
209
Cetera Advisor Networks
California
$417K -$102K -1,213 -20%
A
210
AlphaQuest
New York
$402K +$402K +4,796 New
HI
211
Handelsinvest Investeringsforvaltning
Denmark
$397K +$397K +4,736 New
Mariner
212
Mariner
Kansas
$395K +$24.9K +297 +7%
II
213
Inspire Investing
Idaho
$383K +$38.1K +454 +11%
VCA
214
Verdence Capital Advisors
Maryland
$383K +$11.7K +140 +3%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$382K -$70.5K -841 -16%
PVH
216
Psagot Value Holdings
Israel
$376K
OAM
217
Oppenheimer Asset Management
New York
$376K +$839 +10 +0.2%
WWP
218
WR Wealth Planners
Missouri
$368K +$44.8K +534 +14%
SEC
219
Seven Eight Capital
New York
$358K +$358K +4,264 New
Cetera Investment Advisers
220
Cetera Investment Advisers
Illinois
$352K -$98.9K -1,179 -22%
CGH
221
Crossmark Global Holdings
Texas
$349K +$13.1K +156 +4%
FB
222
Fulton Bank
Pennsylvania
$348K +$41.7K +497 +14%
OTPPB
223
Ontario Teachers' Pension Plan Board
Ontario, Canada
$342K +$342K +4,073 New
HAG
224
HighPoint Advisor Group
Illinois
$336K +$336K +4,045 New
D.E. Shaw & Co
225
D.E. Shaw & Co
New York
$332K -$3.12M -37,151 -90%