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Maximus
MMS

306 hedge funds and large institutions have $4.33B invested in Maximus in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 106 increasing their positions, 113 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 1 → 5 (+4)

294% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $799K

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

25% more capital invested

Capital invested by funds: $3.47B → $4.33B (+$862M)

3% more funds holding

Funds holding: 297 → 306 (+9)

6% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 113

2.31% less ownership

Funds ownership: 100.99% → 98.69% (-2.3%)

Holders
306
Holders Change
+9
Holders Change %
+3.03%
% of All Funds
4.92%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
41
Increased
106
Reduced
113
Closed
26
Calls
$3.15M
Puts
$799K
Net Calls
+$2.35M
Net Calls Change
+$5.84M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$38.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$36.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$26M
4
OAM
Ophir Asset Management
Australia
+$23.4M
5
BlackRock
BlackRock
New York
+$18.7M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$84.7M
2
First Trust Advisors
First Trust Advisors
Illinois
-$68.3M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$40M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$14.1M
5
HI
Handelsinvest Investeringsforvaltning
Denmark
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$523M +$18.7M +289,158 +4%
Victory Capital Management
2
Victory Capital Management
Texas
$494M +$36.6M +566,634 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$456M +$7.17M +111,164 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$258M +$26M +403,408 +13%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$212M +$165K +2,556 +0.1%
AllianceBernstein
6
AllianceBernstein
Tennessee
$206M +$4.83M +74,877 +3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$201M +$7.98M +123,624 +5%
State Street
8
State Street
Massachusetts
$194M +$3.31M +51,308 +2%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$110M -$84.7M -1,312,343 -47%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$89M +$2.34M +36,297 +3%
MIP
11
Mondrian Investment Partners
United Kingdom
$85M -$967K -14,983 -1%
Bank of America
12
Bank of America
North Carolina
$79.4M +$2.12M +32,812 +3%
VBA
13
Van Berkom & Associates
Quebec, Canada
$65.1M -$867K -13,439 -1%
Northern Trust
14
Northern Trust
Illinois
$61.3M -$225K -3,481 -0.4%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$55.7M -$518K -8,035 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53.3M -$476K -7,377 -1%
Charles Schwab
17
Charles Schwab
California
$49.5M +$1.59M +24,598 +4%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$46.8M +$38.9M +603,270 +1,723%
Goldman Sachs
19
Goldman Sachs
New York
$44.1M -$12.4M -192,257 -24%
ClearBridge Investments
20
ClearBridge Investments
New York
$40.2M – – –
Federated Hermes
21
Federated Hermes
Pennsylvania
$40M +$936K +14,499 +3%
VNIM
22
Vaughan Nelson Investment Management
Texas
$40M -$1.32M -20,442 -4%
Norges Bank
23
Norges Bank
Norway
$37.7M -$534K -8,278 -2%
William Blair Investment Management
24
William Blair Investment Management
Illinois
$34.6M -$1.17M -18,208 -4%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$34.3M +$4.08M +63,297 +16%
1
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MMS Hedge Fund Activity: Q4 2022 in Review

306 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q4 2022, worth a combined $4.33B — up 25% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MMS positions and 26 closed out — a net gain of 15 holders — while 106 added to existing stakes and 113 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $38.9M. The largest seller was Janus Henderson Group, cutting an estimated $84.7M.

  • 306 institutional investors held Maximus (MMS) as of Q4 2022, up from 297 in Q3 2022.
  • Funds reported $4.33B of Maximus stock for Q4 2022, up 25% quarter-over-quarter.
  • 41 funds opened new Maximus positions in Q4 2022 and 26 closed out, a net change of +15 holders.
  • The largest Maximus buyer in Q4 2022 was Thrivent Financial for Lutherans, an estimated $38.9M added.
  • The largest Maximus seller in Q4 2022 was Janus Henderson Group, an estimated $84.7M sold.

Based on aggregated 13F filings for Q4 2022.