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Maximus

355 hedge funds and large institutions have $3.86B invested in Maximus in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 116 increasing their positions, 143 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $4.26B → $3.86B (-$406M)

19% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 143

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$218K
Puts
$170K
Net Calls
Net Calls Change

Top Sellers

1 -$35.3M
2 -$30.3M
3 -$24.5M
4
Squarepoint
Squarepoint
New York
-$21.2M
5
Norges Bank
Norges Bank
Norway
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$465K
202
$451K
203
$444K
204
$441K
205
$432K
206
$429K
207
$428K
208
$406K
209
$398K
210
$396K
211
$395K
212
$390K
213
$387K
214
$372K
215
$371K
216
$354K
217
$347K
218
$346K
219
$344K
220
$324K
221
$308K
222
$304K
223
$304K
224
$302K
225
$298K