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Maximus
MMS

Overview Fund Activity

304 hedge funds and large institutions have $5.13B invested in Maximus in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 32 closing their positions.

Holders
304
Holders Change
+3
Holders Change %
+1%
% of All Funds
4.79%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
37
Increased
93
Reduced
122
Closed
32
Calls
$870K
Puts
$278K
Net Calls
+$592K
Net Calls Change
-$1.92M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M
2
BBCM
2
Broad Bay Capital Management
New York
$25.4M
3
SIMG
3
Stephens Investment Management Group
Texas
$48.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$45.9M
5
PI
5
Putnam Investments
Massachusetts
$10.7M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$494M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$109M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$506M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$73.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$682M 8,073,491 +2,007,574 +33%
BlackRock
2
BlackRock
New York
$596M 7,051,038 -101,341 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$506M 5,993,328 -254,444 -4%
Victory Capital Management
4
Victory Capital Management
Texas
$494M 5,849,208 -1,082,089 -16%
AllianceBernstein
5
AllianceBernstein
Tennessee
$249M 2,948,884 -97,410 -3%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$225M 2,646,502 -22,580 -0.8%
State Street
7
State Street
Massachusetts
$215M 2,546,697 -80,433 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$112M 1,324,035 +68,694 +5%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$111M 1,316,613 -1,577 -0.1%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$109M 1,285,242 -601,836 -32%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$79.2M 936,882 +32,004 +4%
VBA
12
Van Berkom & Associates
Quebec, Canada
$77.7M 919,442 -12,585 -1%
Bank of America
13
Bank of America
North Carolina
$73.4M 869,007 -147,761 -15%
Northern Trust
14
Northern Trust
Illinois
$68.1M 805,588 +3,439 +0.4%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$65.3M 772,661 +56,912 +8%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$60M 709,402 -51,895 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$58.9M 696,491 -7,471 -1%
Charles Schwab
18
Charles Schwab
California
$56.8M 672,480 -3,475 -0.5%
MIP
19
Mondrian Investment Partners
United Kingdom
$48.9M 579,130 -138,460 -19%
SIMG
20
Stephens Investment Management Group
Texas
$48.2M 570,702 +231,666 +68%
Federated Hermes
21
Federated Hermes
Pennsylvania
$47.6M 563,539 -12,782 -2%
ClearBridge Investments
22
ClearBridge Investments
New York
$47.1M 557,357 +9,700 +2%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$45.9M 543,289 +145,223 +36%
VNIM
24
Vaughan Nelson Investment Management
Texas
$45.5M 538,253 -1,466 -0.3%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$40.7M 481,852 +8,913 +2%
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