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378 hedge funds and large institutions have $4B invested in Maximus in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 126 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,443% more call options, than puts

Call options by funds: $540K | Put options by funds: $35K

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 126

6% more funds holding

Funds holding: 355378 (+23)

4% more capital invested

Capital invested by funds: $3.86B → $4B (+$139M)

0.77% more ownership

Funds ownership: 100.24%101% (+0.77%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
378
Holders Change
+23
Holders Change %
+6.48%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
60
Increased
143
Reduced
126
Closed
36
Calls
$540K
Puts
$35K
Net Calls
+$505K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
1C
201
111 Capital
France
$524K +$525K +7,471 New
GAM
202
Gotham Asset Management
New York
$514K -$240K -3,421 -32%
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$509K +$349K +4,970 +219%
QCM
204
QRG Capital Management
Illinois
$503K +$62.2K +886 +14%
QP
205
Quartz Partners
New York
$499K +$499K +7,108 New
CWM
206
CIBC World Markets
New York
$490K -$400K -5,692 -45%
DS
207
DRW Securities
Illinois
$486K +$487K +6,928 New
OAM
208
Oppenheimer Asset Management
New York
$483K +$29.7K +423 +7%
QCM
209
Qsemble Capital Management
New York
$472K +$472K +6,724 New
CC
210
Centiva Capital
New York
$471K +$472K +6,713 New
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$469K +$202K +2,875 +76%
P
212
&Partners
Tennessee
$469K +$470K +6,689 New
JA
213
JLB & Associates
Michigan
$464K -$37.5K -534 -7%
Neuberger Berman Group
214
Neuberger Berman Group
New York
$454K +$158K +2,244 +53%
BA
215
Bridgewater Associates
Connecticut
$450K -$435K -6,193 -49%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$443K -$21.4K -305 -5%
PAS
217
Point72 Asia (Singapore)
Singapore
$443K -$203K -2,885 -31%
LPL Financial
218
LPL Financial
California
$432K +$191K +2,722 +79%
Assenagon Asset Management
219
Assenagon Asset Management
Luxembourg
$413K -$13.9M -197,684 -97%
ACM
220
Andina Capital Management
Utah
$413K +$14.1K +201 +4%
TWPM
221
Total Wealth Planning & Management
Florida
$412K +$47.7K +679 +13%
Cetera Investment Advisers
222
Cetera Investment Advisers
Illinois
$380K +$62.8K +894 +20%
QC
223
Quadrature Capital
United Kingdom
$370K +$371K +5,275 New
HSBC Holdings
224
HSBC Holdings
United Kingdom
$368K -$863K -12,284 -70%
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$366K +$366K +5,207 New

MMS Hedge Fund Activity: Q2 2025 in Review

378 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q2 2025, worth a combined $4B — up 3.6% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new MMS positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 126 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $28.3M. The largest seller was Janus Henderson Group, cutting an estimated $29.2M.

  • 378 institutional investors held Maximus (MMS) as of Q2 2025, up from 355 in Q1 2025.
  • Funds reported $4B of Maximus stock for Q2 2025, up 3.6% quarter-over-quarter.
  • 60 funds opened new Maximus positions in Q2 2025 and 36 closed out, a net change of +24 holders.
  • The largest Maximus buyer in Q2 2025 was Point72 Asset Management, an estimated $28.3M added.
  • The largest Maximus seller in Q2 2025 was Janus Henderson Group, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2025.