Maximus
301 hedge funds and large institutions have $4.77B invested in Maximus in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 36 closing their positions.
443% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $566K
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
14% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 100
10% more capital invested
Capital invested by funds: $4.33B → $4.77B (+$437M)
2.48% more ownership
Funds ownership: 97.22% → 99.7% (+2.5%)
1% less funds holding
Funds holding: 304 → 301 (-3)
3% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$196M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$18.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$16.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$77.5M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$34M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.1M |
| 4 |
Millennium Management
New York
|
-$18M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17.4M |
MMS Hedge Fund Activity: Q1 2023 in Review
301 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q1 2023, worth a combined $4.77B — up 10% from $4.33B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MMS and 35 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 114 added.
The largest buyer was Fidelity Investments, adding an estimated $196M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $77.5M.
- 301 institutional investors held Maximus (MMS) as of Q1 2023, down from 304 in Q4 2022.
- Funds reported $4.77B of Maximus stock for Q1 2023, up 10% quarter-over-quarter.
- 35 funds opened new Maximus positions in Q1 2023 and 36 closed out, a net change of -1 holder.
- The largest Maximus buyer in Q1 2023 was Fidelity Investments, an estimated $196M added.
- The largest Maximus seller in Q1 2023 was Fuller & Thaler Asset Management, an estimated $77.5M sold.
Based on aggregated 13F filings for Q1 2023.