Maximus Inc (MMS) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Maximus Inc (MMS) following the 2026 Q2 hedge fund 13F filings?

As of today, MMS has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), MMS gained +2.8% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Maximus Inc (MMS)

364 + Investors. Track Smart Money conviction in MMS. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — MMS

Based on 367 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their MMS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (96% of max)

96% of all-time peak

367 hedge funds hold MMS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q

+15 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟠

More sellers than buyers — 44% buying

176 buying221 selling

Last quarter: 221 funds reduced or exited vs 176 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 58 → 50 → 68 → 58. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 20% medium ■ 17% new

234 out of 367 hedge funds have held MMS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares -4%, value -31%

Value

-31%

-3%

Last quarter: funds added -4% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

61 → 58 → 50 → 68 → 58 new funds/Q

New funds entering each quarter: 58 → 50 → 68 → 58. A growing number of institutions are discovering MMS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 21% new

Entry-cohort mix of 370 holders: 252 (68%) are 2+ year veterans, 40 entered 1–2 years ago, and 78 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds

56 of 366 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in MMS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	364	381	-4.46%
13F Shares	55M	58M	-4.98%
Total Value	$3.37B	$4.97B	-32.14%
New Positions	56	68	-12
Increased Positions	117	122	-5
Closed Positions	73	62	+11
Reduced Positions	145	141	+4
Total Calls	0	2	-100.0%
Total Puts	3	1	200.0%
PUT/CALL Ratio	0.0	0.5	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

364

381

-4.46%

13F Shares

55M

58M

-4.98%

Total Value

$3.37B

$4.97B

-32.14%

New Positions

-12

Increased Positions

117

122

-5

Closed Positions

+11

Reduced Positions

145

141

Total Calls

-100.0%

Total Puts

200.0%

PUT/CALL Ratio

0.0

0.5

Bullish

Institutional Holders (2026 Q2)

364 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MMS. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 MMS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Sio Capital Management, LLC	6.36%	715,267	$38.5M
2	Reinhart Partners, LLC.	2.43%	1,982,415	$106.6M
3	Rice Hall James & Associates, LLC	0.73%	278,910	$15.0M
4	Third Avenue Management LLC	0.64%	74,085	$4.0M
5	Clark Estates Inc/Ny	0.57%	45,700	$2.5M
6	Stephens Investment Management Group LLC	0.49%	854,785	$46.0M
7	River Road Asset Management, LLC	0.45%	759,899	$40.9M
8	Cambria Investment Management, L.P.	0.44%	165,149	$8.9M
9	Twinbeech Capital LP	0.40%	40,747	$2.2M
10	Fuller & Thaler Asset Management, INC.	0.40%	2,702,710	$145.3M
11	Bridge City Capital, LLC	0.37%	29,826	$1.6M
12	Gallacher Capital Management LLC	0.29%	9,696	$521K
13	Chatham Capital Group, INC.	0.28%	41,102	$2.2M
14	Hussman Strategic Advisors, INC.	0.26%	21,000	$1.1M
15	Total Wealth Planning & Management, Inc.	0.24%	6,494	$349K
16	Royce & Associates LP	0.23%	527,018	$28.3M
17	Numerai GP LLC	0.22%	49,112	$2.6M
18	Ruffer LLP	0.19%	99,933	$5.4M
19	Seizert Capital Partners, LLC	0.19%	84,731	$4.6M
20	Jupiter Asset Management Ltd	0.16%	608,476	$32.7M
21	EntryPoint Capital, LLC	0.15%	2,629	$225K
22	WINTON GROUP Ltd	0.15%	83,687	$4.5M
23	Fox Run Management, L.L.C.	0.13%	14,399	$774K
24	AlphaGrep UK Ltd	0.12%	4,084	$353K
25	1492 Capital Management LLC	0.12%	7,380	$397K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Maximus Inc (MMS)

What does the Smart Money Trend signal show for MMS?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MMS positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MMS?

More sellers than buyers — 44% buying: Last quarter: 221 funds reduced or exited vs 176 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MMS holders?

Elite ownership — 57% AUM from top-100 funds: 56 of 366 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in MMS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MMS?

64% of holders stayed for 2+ years: 234 out of 367 hedge funds have held MMS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Maximus Inc (MMS) following the 2026 Q2 hedge fund 13F filings?

As of today, MMS has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLI sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), MMS has gained +2.8% vs +0.7% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Maximus Inc (MMS)

Smart Money Signals — MMS

Selling streak — 1 quarter in a row

At the ownership peak (96% of max)

Steady growth — +4% more funds vs a year ago

More sellers than buyers — 44% buying

Fewer new buyers each quarter (-10 vs last Q)

64% of holders stayed for 2+ years

Buying through price weakness — shares -4%, value -31%

Growing discovery — still being found

Veteran-anchored — 68% veterans vs 21% newcomers

Elite ownership — 57% AUM from top-100 funds

Institutional Sentiment Summary — MMS

Hedge Fund Ownership: MMS

Market Analysis: MMS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MMS

Is It Too Late to Buy Maximus Inc (MMS) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: MMS

Statistics: MMS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Maximus Inc (MMS)

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