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Maximus
MMS

Overview Fund Activity

301 hedge funds and large institutions have $4.77B invested in Maximus in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 100 reducing their positions, and 37 closing their positions.

Holders
301
Holders Change
-5
Holders Change %
-1.63%
% of All Funds
4.82%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
34
Increased
115
Reduced
100
Closed
37
Calls
$3.08M
Puts
$566K
Net Calls
+$2.51M
Net Calls Change
+$157K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$477M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$240M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$17.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$16.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$545M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$149M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$56.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.5M
4
Millennium Management
4
Millennium Management
New York
$1.08M
5
Invesco
5
Invesco
Georgia
$8.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$563M 7,152,379 +24,392 +0.3%
Victory Capital Management
2
Victory Capital Management
Texas
$545M 6,931,297 +194,779 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$492M 6,247,772 +33,549 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$477M 6,065,917 +2,547,231 +72%
AllianceBernstein
5
AllianceBernstein
Tennessee
$240M 3,046,294 +238,738 +9%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$210M 2,669,082 -73,506 -3%
State Street
7
State Street
Massachusetts
$207M 2,627,130 -12,995 -0.5%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$149M 1,887,078 -1,006,953 -35%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$104M 1,318,190 -183,155 -12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$98.9M 1,255,341 +42,033 +3%
Bank of America
11
Bank of America
North Carolina
$80M 1,016,768 -65,359 -6%
VBA
12
Van Berkom & Associates
Quebec, Canada
$73.4M 932,027 +44,034 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$71.2M 904,878 +16,276 +2%
Northern Trust
14
Northern Trust
Illinois
$63.1M 802,149 -34,402 -4%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$59.9M 761,297 +1,484 +0.2%
MIP
16
Mondrian Investment Partners
United Kingdom
$56.5M 717,590 -441,360 -38%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$56.3M 715,749 +77,458 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$55.4M 703,962 -22,793 -3%
Charles Schwab
19
Charles Schwab
California
$53.2M 675,955 +641 +0.1%
Federated Hermes
20
Federated Hermes
Pennsylvania
$45.4M 576,321 +31,380 +6%
ClearBridge Investments
21
ClearBridge Investments
New York
$43.1M 547,657 – –
VNIM
22
Vaughan Nelson Investment Management
Texas
$42.5M 539,719 -5,189 -1%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$37.2M 472,939 +1,645 +0.3%
Norges Bank
24
Norges Bank
Norway
$36.6M 465,199 -48,546 -9%
Ameriprise
25
Ameriprise
Minnesota
$32.7M 416,036 +116,105 +39%
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