Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MAXIMUS INC (MMS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
3Q ▲
Buyers last Q
49%

Smart Money Signals — MMS

Based on 360 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added MMS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
360 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 — +8% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

184 buying193 selling
Last quarter: 193 funds reduced or exited vs 184 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.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new MMS position: 57 → 55 → 49 → 65. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 18% medium ■ 17% new
234 out of 360 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.
➡️

Steady discovery — ~65 new funds/quarter

58 → 57 → 55 → 49 → 65 new funds/Q
New funds entering each quarter: 57 → 55 → 49 → 65. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 67% of holders stayed 2+ years

■ 67% veterans ■ 10% 1-2yr ■ 23% new
Of 363 current holders: 244 (67%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
41 of 360 holders are among the 100 largest funds by AUM, controlling 50% 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.

Institutional Sentiment Summary — MMS

In 2025 Q4, 184 hedge funds were net buyers of MMS (65 opened a new position, 119 added to an existing one), while 193 reduced or exited (133 trimmed, 60 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 50% of total institutional value in MMS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 360.

Hedge Fund Ownership: MMS

How many hedge funds hold MMS — quarterly history vs. share price
Quarterly hedge fund ownership of MMS vs. share price

Market Analysis: MMS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MMS

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

49 top-rated funds 0 high-conviction
Consensus
7.4
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: MMS
2026 Q1 Stats Unlock in 1 days 363 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 363 358 1.4%
13F Shares 58M 55M 4.54%
Total Value $4.94B $5.00B -1.16%
New Positions 65 49 +16
Increased Positions 126 138 -12
Closed Positions 60 47 +13
Reduced Positions 134 128 +6
Total Calls 2 2 -
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: MMS

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Institutional Holders (2026 Q1)

363 + 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:
Top 25 institutional holders of MMS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sio Capital Management, LLC 7.07% 768,825 $49.3M
2 Van Berkom & Associates Inc. 2.48% 1,172,190 $75K
3 REINHART PARTNERS, LLC. 1.58% 855,069 $54.8M
4 RICE HALL JAMES & ASSOCIATES, LLC 0.80% 222,924 $14.3M
5 Counterpoint Mutual Funds LLC 0.63% 65,452 $4.2M
6 Stephens Investment Management Group LLC 0.63% 716,389 $45.9M
7 River Road Asset Management, LLC 0.60% 826,224 $53.0M
8 HUSSMAN STRATEGIC ADVISORS, INC. 0.58% 42,000 $2.7M
9 Bridge City Capital, LLC 0.54% 30,407 $1.9M
10 Cambria Investment Management, L.P. 0.48% 133,486 $8.6M
11 FULLER & THALER ASSET MANAGEMENT, INC. 0.45% 2,081,466 $133.4M
12 CLARK ESTATES INC/NY 0.42% 27,138 $1.7M
13 CHATHAM CAPITAL GROUP, INC. 0.32% 34,131 $2.2M
14 LEUTHOLD GROUP, LLC 0.30% 44,280 $2.8M
15 TWINBEECH CAPITAL LP 0.30% 44,900 $2.9M
16 Total Wealth Planning & Management, Inc. 0.26% 5,419 $347K
17 ROYCE & ASSOCIATES LP 0.24% 372,542 $23.9M
18 Ruffer LLP 0.19% 73,047 $4.7M
19 Optimize Financial Inc 0.18% 5,681 $364K
20 JUPITER ASSET MANAGEMENT LTD 0.17% 484,421 $31.1M
21 SEIZERT CAPITAL PARTNERS, LLC 0.15% 52,347 $3.4M
22 Integrated Quantitative Investments LLC 0.15% 13,198 $846K
23 1492 Capital Management LLC 0.15% 6,131 $393K
24 Quartz Partners, LLC 0.14% 5,729 $367K
25 Radnor Capital Management, LLC 0.14% 14,275 $915K
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?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added MMS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MMS?

More sellers than buyers — 49% buying: Last quarter: 193 funds reduced or exited vs 184 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 — 50% AUM from top-100 funds: 41 of 360 holders are among the 100 largest funds by AUM, controlling 50% 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?

65% of holders stayed for 2+ years: 234 out of 360 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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.