Maximus
386 hedge funds and large institutions have $4.99B invested in Maximus in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 124 increasing their positions, 145 reducing their positions, and 55 closing their positions.
16% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 55
7.76% more ownership
Funds ownership: 98.31% → 106.07% (+7.8%)
1% more funds holding
Funds holding: 384 → 386 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $5.06B → $4.99B (-$71.8M)
14% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 145
74% less call options, than puts
Call options by funds: $4.77M | Put options by funds: $18.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$57.7M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$49.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$34.5M |
| 4 |
Goldman Sachs
New York
|
+$34.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$31.5M |
| 2 |
Millennium Management
New York
|
-$28M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.2M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$22.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.2M |
MMS Hedge Fund Activity: Q4 2025 in Review
386 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Maximus (MMS) for Q4 2025, worth a combined $4.99B — down 1.4% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MMS positions and 55 closed out — a net gain of 9 holders — while 124 added to existing stakes and 145 trimmed.
The largest buyer was BlackRock, adding an estimated $57.7M. The largest seller was Mackenzie Financial, cutting an estimated $31.5M.
- 386 institutional investors held Maximus (MMS) as of Q4 2025, up from 384 in Q3 2025.
- Funds reported $4.99B of Maximus stock for Q4 2025, down 1.4% quarter-over-quarter.
- 64 funds opened new Maximus positions in Q4 2025 and 55 closed out, a net change of +9 holders.
- The largest Maximus buyer in Q4 2025 was BlackRock, an estimated $57.7M added.
- The largest Maximus seller in Q4 2025 was Mackenzie Financial, an estimated $31.5M sold.
Based on aggregated 13F filings for Q4 2025.