Maximus, Inc.
Hedge Funds Holdings

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Maximus, Inc.‘s stocks are currently a part of 301 hedge funds’ portfolios, which represents 93.15% of the total amount of its stocks outstanding. This makes up a total of 58.10M shares of Maximus, Inc.. Compared to the previous quarter, the number fell by -0.90% or -525.97K shares fewer. As for the holding position changes, 34.88% (105) of current hedge fund investors increased the number of shares held, 38.54% (116) of current holders sold a part of the shares held, and 13.95% (42) closed the holdings completely. 38 hedge funds are new holders of Maximus, Inc. stock in Q2 2022, it is 12.62% of total holders.

Hedge funds holding Maximus (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 301
Q4 2017 329
Q1 2018 326
Q2 2018 318
Q3 2018 291
Q4 2018 310
Q1 2019 321
Q2 2019 311
Q3 2019 324
Q4 2019 318
Q1 2020 303
Q2 2020 306
Q3 2020 298
Q4 2020 316
Q1 2021 320
Q2 2021 347
Q3 2021 314
Q4 2021 340
Q1 2022 309
Q2 2022 301

Hedge funds changes in Maximus positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 39120932722
Q4 2017 571051202819
Q1 2018 48127101428
Q2 2018 341161203810
Q3 2018 2010911846-2
Q4 2018 50101119337
Q1 2019 48122112327
Q2 2019 3412412238-7
Q3 2019 45106140321
Q4 2019 4712112347-20
Q1 2020 4111311952-22
Q2 2020 3796141311
Q3 2020 359813340-8
Q4 2020 4512112229-1
Q1 2021 4912112042-12
Q2 2021 551221262717
Q3 2021 23115122504
Q4 2021 611181193111
Q1 2022 2812111256-8
Q2 2022 38105116420

Hedge funds changes in Maximus stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 1,452,000 777,000
Q4 2017 944,000 2,291,000
Q1 2018 1,418,000 468,000
Q2 2018 1,566,000 1,266,000
Q3 2018 1,093,000 1,906,000
Q4 2018 2,213,000 1,847,000
Q1 2019 2,316,000 1,171,000
Q2 2019 2,200,000 233,000
Q3 2019 2,997,000 456,000
Q4 2019 907,000 1,644,000
Q1 2020 2,647,000 1,409,000
Q2 2020 2,706,000 1,929,000
Q3 2020 1,956,000 1,395,000
Q4 2020 1,383,000 468,000
Q1 2021 6,687,000 0
Q2 2021 2,436,000 378,000
Q3 2021 467,000 582,000,000,000,000
Q4 2021 637,000 923,000
Q1 2022 1,184,000 2,248,000
Q2 2022 3,182,000 2,643,000

Top 50 hedge fund holders of Maximus, Inc. (NYSE:MMS)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 395.76M 6.83M 0.013%
VICTORY CAPITAL MANAGEMENT INC 357.05M 6.16M 0.417%
VANGUARD GROUP INC 353.18M 6.10M 0.010%
FMR LLC 180.28M 3.11M 0.019%
FULLER & THALER ASSET MANAGEMENT, INC. 167.33M 2.89M 1.204%
ALLIANCEBERNSTEIN L.P. 158.14M 2.73M 0.077%
MACKENZIE FINANCIAL CORP 151.55M 2.61M 0.261%
STATE STREET CORP 149.81M 2.58M 0.009%
JANUS HENDERSON GROUP PLC 81.41M 1.40M 0.061%
GEODE CAPITAL MANAGEMENT, LLC 68.16M 1.17M 0.010%
MONDRIAN INVESTMENT PARTNERS LTD 67.93M 1.17M 1.486%
FIRST TRUST ADVISORS LP 63.04M 1.08M 0.082%
BANK OF AMERICA CORP /DE/ 60.72M 1.04M 0.007%
DIMENSIONAL FUND ADVISORS LP 52.52M 907.69K 0.020%
VAN BERKOM & ASSOCIATES INC. 52.16M 901.43K 2.479%
NORTHERN TRUST CORP 48.61M 840.03K 0.011%
GOLDMAN SACHS GROUP INC 45.90M 793.28K 0.011%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 44.43M 767.84K 0.079%
BANK OF NEW YORK MELLON CORP 42.48M 734.13K 0.010%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37.65M 650.71K 0.013%
HANDELSBANKEN FONDER AB 36.30M 627.31K 0.243%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 32.71M 565.35K 0.474%
CLEARBRIDGE INVESTMENTS, LLC 31.69M 547.65K 0.032%
FEDERATED HERMES, INC. 30.69M 530.44K 0.090%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 28.32M 489.50K 0.112%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 22.90M 395.76K 0.034%
VOYA INVESTMENT MANAGEMENT LLC 22.53M 389.45K 0.024%
INVESCO LTD. 20.55M 355.18K 0.007%
AMERIPRISE FINANCIAL INC 17.92M 309.78K 0.007%
DEKABANK DEUTSCHE GIROZENTRALE 17.80M 308.23K 0.053%
MORGAN STANLEY 17.13M 296.13K 0.002%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15.85M 273.93K 0.091%
RICE HALL JAMES & ASSOCIATES, LLC 15.10M 261.04K 0.876%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 15.01M 259.52K 0.285%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 14.49M 250.45K 0.035%
REINHART PARTNERS, INC. 14.31M 247.27K 0.881%
PRINCIPAL FINANCIAL GROUP INC 13.77M 237.98K 0.011%
HANDELSINVEST INVESTERINGSFORVALTNING 13.68M 236.4K 2.148%
NORDEA INVESTMENT MANAGEMENT AB 13.54M 233.36K 0.022%
ROBECO SCHWEIZ AG 13.18M 227.82K 0.256%
RHUMBLINE ADVISERS 13.05M 225.64K 0.019%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 13.00M 224.28K 0.009%
AMERICAN CENTURY COMPANIES INC 12.36M 213.61K 0.011%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 11.61M 200.7K 0.016%
NUVEEN ASSET MANAGEMENT, LLC 10.65M 184.14K 0.004%
RK CAPITAL MANAGEMENT, LLC 10.32M 178.4K 2.647%
MILLENNIUM MANAGEMENT LLC Israel Englander 10.22M 176.71K 0.006%
HENDERSHOT INVESTMENTS INC. 10.00M 172.92K 1.886%
SEGALL BRYANT & HAMILL, LLC 9.51M 164.36K 0.113%
D. E. SHAW & CO., INC. David E. Shaw 9.47M 163.65K 0.011%