Maximus
296 hedge funds and large institutions have $3.46B invested in Maximus in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 37 closing their positions.
3.16% more ownership
Funds ownership: 95.5% → 98.67% (+3.2%)
1% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 106
4% less funds holding
Funds holding: 308 → 296 (-12)
6% less capital invested
Capital invested by funds: $3.67B → $3.46B (-$210M)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less call options, than puts
Call options by funds: $2.8M | Put options by funds: $6.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$79.4M |
| 2 |
Goldman Sachs
New York
|
+$32.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$31M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$71.5M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$20.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.8M |
| 4 |
Morgan Stanley
New York
|
-$9.59M |
| 5 |
BlackRock
New York
|
-$6.04M |
MMS Hedge Fund Activity: Q3 2022 in Review
296 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q3 2022, worth a combined $3.46B — down 5.7% from $3.67B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of MMS and 30 opened new positions — a net loss of 7 holders — while 106 trimmed existing stakes and 107 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $79.4M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $71.5M.
- 296 institutional investors held Maximus (MMS) as of Q3 2022, down from 308 in Q2 2022.
- Funds reported $3.46B of Maximus stock for Q3 2022, down 5.7% quarter-over-quarter.
- 30 funds opened new Maximus positions in Q3 2022 and 37 closed out, a net change of -7 holders.
- The largest Maximus buyer in Q3 2022 was Fuller & Thaler Asset Management, an estimated $79.4M added.
- The largest Maximus seller in Q3 2022 was Pictet Asset Management (Switzerland), an estimated $71.5M sold.
Based on aggregated 13F filings for Q3 2022.