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Maximus
MMS

371 hedge funds and large institutions have $5.45B invested in Maximus in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 146 increasing their positions, 115 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 115

11% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $996K

8% more capital invested

Capital invested by funds: $5.04B → $5.45B (+$413M)

5% more funds holding

Funds holding: 354 → 371 (+17)

0.54% more ownership

Funds ownership: 96.73% → 97.28% (+0.54%)

Holders
371
Holders Change
+17
Holders Change %
+4.8%
% of All Funds
5.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
52
Increased
146
Reduced
115
Closed
33
Calls
$1.11M
Puts
$996K
Net Calls
+$112K
Net Calls Change
+$591K

Top Buyers

1
BlackRock
BlackRock
New York
+$90.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$57.7M
3
Goldman Sachs
Goldman Sachs
New York
+$40.8M
4
Millennium Management
Millennium Management
New York
+$18.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$15.9M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$195M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$69.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.3M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$24.9M
5
OAM
Ophir Asset Management
Australia
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
201
Petrus Trust Company
Texas
$660K +$16.5K +185 +3%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$660K -$38.8K -434 -6%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$650K +$32.6K +365 +6%
US Bancorp
204
US Bancorp
Minnesota
$648K -$3.22K -36 -0.5%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$633K -$57.6K -644 -9%
Credit Agricole
206
Credit Agricole
France
$631K +$605K +6,770 New
ACM
207
Aquatic Capital Management
Illinois
$624K +$98.3K +1,100 +20%
IFU
208
iSAM Funds (UK)
United Kingdom
$616K -$9.21K -103 -2%
RAM
209
Resona Asset Management
Japan
$587K – – –
Envestnet Portfolio Solutions
210
Envestnet Portfolio Solutions
Illinois
$581K -$18.5K -207 -3%
CIC
211
Cornercap Investment Counsel
Georgia
$575K -$654K -7,316 -54%
SO
212
STRS Ohio
Ohio
$568K – – –
WCM
213
Washington Capital Management
Washington
$512K +$89.4K +1,000 +22%
SEC
214
Seven Eight Capital
New York
$506K -$494K -5,522 -50%
SF
215
Synovus Financial
Georgia
$501K -$126K -1,408 -21%
BC
216
Bridgefront Capital
Texas
$497K +$121K +1,351 +34%
WIA
217
World Investment Advisors
California
$493K +$29.1K +326 +7%
OAM
218
Oppenheimer Asset Management
New York
$492K +$7.6K +85 +2%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$490K +$76.3K +854 +19%
Mariner
220
Mariner
Kansas
$472K +$11.8K +132 +3%
TPI
221
Trust Point Inc
Wisconsin
$468K – – –
VFP
222
Verus Financial Partners
Virginia
$468K – – –
MCM
223
Mengis Capital Management
Oregon
$466K – – –
Franklin Resources
224
Franklin Resources
California
$461K -$5.88M -65,795 -93%
MML Investors Services
225
MML Investors Services
Massachusetts
$454K +$26.7K +299 +7%
7 8
9
10 11

MMS Hedge Fund Activity: Q3 2024 in Review

371 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2024, worth a combined $5.45B — up 8.2% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 33 closed out — a net gain of 19 holders — while 146 added to existing stakes and 115 trimmed.

The largest buyer was BlackRock, adding an estimated $90.1M. The largest seller was Victory Capital Management, cutting an estimated $195M.

  • 371 institutional investors held Maximus (MMS) as of Q3 2024, up from 354 in Q2 2024.
  • Funds reported $5.45B of Maximus stock for Q3 2024, up 8.2% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q3 2024 and 33 closed out, a net change of +19 holders.
  • The largest Maximus buyer in Q3 2024 was BlackRock, an estimated $90.1M added.
  • The largest Maximus seller in Q3 2024 was Victory Capital Management, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2024.