Maximus
304 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, 111 reducing their positions, and 26 closing their positions.
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: $3.46B → $4.33B (+$874M)
3% more funds holding
Funds holding: 296 → 304 (+8)
5% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 111
1.45% less ownership
Funds ownership: 98.67% → 97.22% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$38.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$36.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$26M |
| 4 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$23.4M |
| 5 |
BlackRock
New York
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$68.3M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$40M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$14.1M |
| 4 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$13.7M |
| 5 |
Goldman Sachs
New York
|
-$12.4M |
MMS Hedge Fund Activity: Q4 2022 in Review
304 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q4 2022, worth a combined $4.33B — up 25% from $3.46B 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 111 trimmed.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $38.9M. The largest seller was First Trust Advisors, cutting an estimated $68.3M.
- 304 institutional investors held Maximus (MMS) as of Q4 2022, up from 296 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 First Trust Advisors, an estimated $68.3M sold.
Based on aggregated 13F filings for Q4 2022.