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Maximus
MMS

354 hedge funds and large institutions have $5.04B invested in Maximus in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

2% more capital invested

Capital invested by funds: $4.93B → $5.04B (+$111M)

1% more funds holding

Funds holding: 351 → 354 (+3)

0.45% more ownership

Funds ownership: 96.28% → 96.73% (+0.45%)

82% less call options, than puts

Call options by funds: $103K | Put options by funds: $582K

Holders
354
Holders Change
+3
Holders Change %
+0.85%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
132
Reduced
117
Closed
43
Calls
$103K
Puts
$582K
Net Calls
-$479K
Net Calls Change
-$681K

Top Buyers

1
N
Nuveen
North Carolina
+$28.2M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$24.6M
3
Millennium Management
Millennium Management
New York
+$20.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.2M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$124M
2
Ameriprise
Ameriprise
Minnesota
-$35.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$13.2M
4
CSS
Cubist Systematic Strategies
Connecticut
-$12.1M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$12.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
201
Prelude Capital Management
New York
$574K -$1M -11,948 -64%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$567K – – –
Envestnet Portfolio Solutions
203
Envestnet Portfolio Solutions
Illinois
$552K -$2.94K -35 -0.5%
RAM
204
Resona Asset Management
Japan
$540K -$446K -5,311 -46%
Royal Bank of Canada
205
Royal Bank of Canada
Ontario, Canada
$539K +$42.7K +508 +9%
SO
206
STRS Ohio
Ohio
$523K +$67.2K +800 +15%
Jacobs Levy Equity Management
207
Jacobs Levy Equity Management
New Jersey
$505K +$495K +5,896 New
AIM
208
Aigen Investment Management
New York
$502K +$493K +5,863 New
ACM
209
Aquatic Capital Management
Illinois
$480K +$471K +5,600 New
AWM
210
Ariadne Wealth Management
California
$468K +$88.3K +1,051 New
OAM
211
Oppenheimer Asset Management
New York
$445K +$77.5K +923 +22%
VFP
212
Verus Financial Partners
Virginia
$433K -$62.3K -741 -13%
TPI
213
Trust Point Inc
Wisconsin
$431K -$9.58K -114 -2%
MCM
214
Mengis Capital Management
Oregon
$429K – – –
WIA
215
World Investment Advisors
California
$425K +$417K +4,963 New
Mariner
216
Mariner
Kansas
$423K +$588 +7 +0.1%
SAM
217
Securian Asset Management
Minnesota
$415K -$8.4K -100 -2%
BA
218
Bridgewater Associates
Connecticut
$397K +$389K +4,634 New
MML Investors Services
219
MML Investors Services
Massachusetts
$392K -$185K -2,199 -32%
Verition Fund Management
220
Verition Fund Management
Connecticut
$390K -$1.75M -20,809 -82%
OSAM
221
O'Shaughnessy Asset Management
Connecticut
$389K +$42.2K +502 +12%
GLR
222
Great Lakes Retirement
Ohio
$388K -$168K -1,995 -31%
WWP
223
WR Wealth Planners
Missouri
$388K +$16.6K +198 +5%
WCM
224
Washington Capital Management
Washington
$386K +$378K +4,500 New
FB
225
Fulton Bank
Pennsylvania
$377K +$43.4K +517 +13%
7 8
9
10 11

MMS Hedge Fund Activity: Q2 2024 in Review

354 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2024, worth a combined $5.04B — up 2.3% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 43 closed out — a net gain of 9 holders — while 132 added to existing stakes and 117 trimmed.

The largest buyer was Nuveen, adding an estimated $28.2M. The largest seller was Victory Capital Management, cutting an estimated $124M.

  • 354 institutional investors held Maximus (MMS) as of Q2 2024, up from 351 in Q1 2024.
  • Funds reported $5.04B of Maximus stock for Q2 2024, up 2.3% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q2 2024 and 43 closed out, a net change of +9 holders.
  • The largest Maximus buyer in Q2 2024 was Nuveen, an estimated $28.2M added.
  • The largest Maximus seller in Q2 2024 was Victory Capital Management, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2024.