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Maximus
MMS

Overview Fund Activity

322 hedge funds and large institutions have $4.47B invested in Maximus in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 135 reducing their positions, and 32 closing their positions.

Holders
322
Holders Change
+18
Holders Change %
+5.92%
% of All Funds
5.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
52
Increased
83
Reduced
135
Closed
32
Calls
$455K
Puts
$2.74M
Net Calls
-$2.29M
Net Calls Change
-$2.88M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$641M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$36.8M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$84M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$13.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.93M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$172M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$260K
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$77.5M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$641M 8,588,189 +514,698 +6%
BlackRock
2
BlackRock
New York
$529M 7,088,338 +37,300 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$448M 5,992,983 -345 -0%
Victory Capital Management
4
Victory Capital Management
Texas
$428M 5,732,732 -116,476 -2%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$193M 2,647,468 +966 +0%
State Street
6
State Street
Massachusetts
$189M 2,533,846 -12,851 -0.5%
AllianceBernstein
7
AllianceBernstein
Tennessee
$172M 2,309,529 -639,355 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$98.8M 1,323,140 -895 -0.1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$98.2M 1,315,433 -1,180 -0.1%
VBA
10
Van Berkom & Associates
Quebec, Canada
$84M 1,124,238 +204,796 +22%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$77.5M 1,037,540 -247,702 -19%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$73.4M 982,444 +45,562 +5%
Bank of America
13
Bank of America
North Carolina
$63.3M 847,121 -21,886 -3%
Northern Trust
14
Northern Trust
Illinois
$59.3M 793,751 -11,837 -1%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$59M 789,717 +17,056 +2%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$53.9M 722,227 +12,825 +2%
Charles Schwab
17
Charles Schwab
California
$52.9M 707,799 +35,319 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$50.1M 670,427 -26,064 -4%
SIMG
19
Stephens Investment Management Group
Texas
$42.7M 571,416 +714 +0.1%
ClearBridge Investments
20
ClearBridge Investments
New York
$41.6M 557,357 – –
Federated Hermes
21
Federated Hermes
Pennsylvania
$40.6M 543,688 -19,851 -4%
VNIM
22
Vaughan Nelson Investment Management
Texas
$40.5M 542,657 +4,404 +0.8%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$40.5M 542,558 -731 -0.1%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$36.8M 493,300 +242,093 +96%
Norges Bank
25
Norges Bank
Norway
$34.6M 463,943 +18,500 +4%
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