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Maximus

297 hedge funds and large institutions have $3.47B invested in Maximus in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 106 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $6.28M

Holders
297
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.8M
Puts
$6.28M
Net Calls
Net Calls Change

Top Sellers

1 -$66.4M
2 -$20.5M
3 -$10M
4
Morgan Stanley
Morgan Stanley
New York
-$8.9M
5
BlackRock
BlackRock
New York
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$396M
2
$357M
3
$353M
4
$180M
5
$167M
6
$163M
7
$158M
8
$152M
9
$150M
10
$68.2M
11
$63M
12
$60.7M
13
$52.5M
14
$52.2M
15
$48.6M
16
$45.9M
17
$44.4M
18
$42.5M
19
$37.7M
20
$36.3M
21
$32.7M
22
$31.7M
23
$30.7M
24
$30.2M
25
$28.3M