Maximus
MMS
MMS
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.24% more ownership
Funds ownership: 99.7% → 99.94% (+0.24%)
24% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 122
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
304
Holding in Top 10
4
Calls
$870K
Puts
$278K
Top Buyers
| 1 | +$170M | |
| 2 | +$25.4M | |
| 3 | +$19.6M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$12.3M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$10.7M |
Top Sellers
| 1 | -$91.4M | |
| 2 | -$50.9M | |
| 3 | -$21.5M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$12.5M |