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384 hedge funds and large institutions have $5.06B invested in Maximus in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 132 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,850% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $210K

33% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 39

27% more capital invested

Capital invested by funds: $4B → $5.06B (+$1.06B)

11% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 132

2% more funds holding

Funds holding: 378384 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.69% less ownership

Funds ownership: 101%98.31% (-2.7%)

Holders
384
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
147
Reduced
132
Closed
39
Calls
$8.29M
Puts
$210K
Net Calls
+$8.09M
Net Calls Change
+$7.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
201
Pictet Asset Management
Switzerland
$684K -$88K -1,086 -13%
QP
202
Quartz Partners
New York
$682K +$28.8K +355 +5%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$679K +$602K +7,430 New
GAM
204
Gotham Asset Management
New York
$669K -$81 -1 -0%
CL
205
Choreo LLC
Illinois
$644K +$286K +3,534 +101%
P
206
&Partners
Tennessee
$628K +$15.5K +191 +3%
A
207
AlphaQuest
New York
$600K -$170K -2,094 -24%
CIP
208
Convergence Investment Partners
Florida
$594K +$527K +6,498 New
JA
209
JLB & Associates
Michigan
$589K -$13K -160 -2%
VT
210
Vise Technologies
New York
$572K +$145K +1,788 +40%
TRCT
211
Tower Research Capital (TRC)
New York
$564K -$313K -3,869 -39%
VCA
212
Verdence Capital Advisors
Maryland
$564K -$95.7K -1,181 -15%
ACM
213
Andina Capital Management
Utah
$558K +$19K +235 +4%
AIM
214
Aigen Investment Management
New York
$556K +$176K +2,166 +55%
CBU
215
CIBC Bancorp USA
Illinois
$552K +$489K +6,037 New
CCM
216
Corsair Capital Management
New York
$548K +$486K +6,000 New
Neuberger Berman Group
217
Neuberger Berman Group
New York
$543K -$43K -531 -8%
Capstone Investment Advisors
218
Capstone Investment Advisors
New York
$538K +$477K +5,884 New
AC
219
Armistice Capital
New York
$523K +$169K +2,084 +57%
HighTower Advisors
220
HighTower Advisors
Illinois
$512K +$37.7K +465 +9%
RAM
221
Resona Asset Management
Japan
$491K +$23.4K +289 +6%
IEFM
222
IQ EQ Fund Management
Ireland
$484K +$429K +5,300 New
TPI
223
Trust Point Inc
Wisconsin
$483K +$15.5K +191 +4%
NICM
224
Neo Ivy Capital Management
New York
$482K +$427K +5,274 New
PCA
225
Pallas Capital Advisors
Massachusetts
$476K +$179K +2,204 +73%

MMS Hedge Fund Activity: Q3 2025 in Review

384 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2025, worth a combined $5.06B — up 27% from $4B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MMS positions and 39 closed out — a net gain of 13 holders — while 147 added to existing stakes and 132 trimmed.

The largest buyer was BlackRock, adding an estimated $54.5M. The largest seller was First Trust Advisors, cutting an estimated $44.2M.

  • 384 institutional investors held Maximus (MMS) as of Q3 2025, up from 378 in Q2 2025.
  • Funds reported $5.06B of Maximus stock for Q3 2025, up 27% quarter-over-quarter.
  • 52 funds opened new Maximus positions in Q3 2025 and 39 closed out, a net change of +13 holders.
  • The largest Maximus buyer in Q3 2025 was BlackRock, an estimated $54.5M added.
  • The largest Maximus seller in Q3 2025 was First Trust Advisors, an estimated $44.2M sold.

Based on aggregated 13F filings for Q3 2025.