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Maximus
MMS

Overview Fund Activity

344 hedge funds and large institutions have $5B invested in Maximus in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 34 closing their positions.

Holders
344
Holders Change
+22
Holders Change %
+6.83%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
63
Increased
102
Reduced
128
Closed
34
Calls
$2.86M
Puts
$3.05M
Net Calls
-$194K
Net Calls Change
+$2.09M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$767M
2
Morgan Stanley
2
Morgan Stanley
New York
$65.1M
3
BlackRock
3
BlackRock
New York
$627M
4
Ameriprise
4
Ameriprise
Minnesota
$57.1M
5
Norges Bank
5
Norges Bank
Norway
$55.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.61M
2
Victory Capital Management
2
Victory Capital Management
Texas
$446M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$172M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$67.7M
5
BBCM
5
Broad Bay Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$767M 9,142,943 +554,754 +6%
BlackRock
2
BlackRock
New York
$627M 7,474,867 +386,529 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$508M 6,062,856 +69,873 +1%
Victory Capital Management
4
Victory Capital Management
Texas
$446M 5,317,817 -414,915 -7%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$222M 2,646,879 -589 -0%
State Street
6
State Street
Massachusetts
$215M 2,567,915 +34,069 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$172M 2,045,900 -263,629 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$116M 1,377,550 +54,410 +4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$103M 1,228,711 -86,722 -7%
VBA
10
Van Berkom & Associates
Quebec, Canada
$94M 1,120,934 -3,304 -0.3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$89.1M 1,062,173 +79,729 +8%
Bank of America
12
Bank of America
North Carolina
$73.9M 881,218 +34,097 +4%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$67.7M 807,887 -229,653 -22%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$65.6M 782,180 -7,537 -1%
Northern Trust
15
Northern Trust
Illinois
$65.3M 778,781 -14,970 -2%
Morgan Stanley
16
Morgan Stanley
New York
$65.1M 776,384 +428,291 +123%
Charles Schwab
17
Charles Schwab
California
$60.1M 716,501 +8,702 +1%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$58.8M 701,622 -20,605 -3%
Ameriprise
19
Ameriprise
Minnesota
$57.1M 680,985 +375,159 +123%
Norges Bank
20
Norges Bank
Norway
$55.8M 665,649 +201,706 +43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$54.2M 646,470 -23,957 -4%
SIMG
22
Stephens Investment Management Group
Texas
$47.2M 563,245 -8,171 -1%
ClearBridge Investments
23
ClearBridge Investments
New York
$46.7M 557,357 – –
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$46.3M 551,763 +9,205 +2%
Federated Hermes
25
Federated Hermes
Pennsylvania
$45.4M 541,853 -1,835 -0.3%
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