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CMAX

CareMax, Inc. Class A Common Stock

Delisted

CMAX was delisted on the 27th of November, 2024.

51 hedge funds and large institutions have $443M invested in CareMax, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

2% less capital invested

Capital invested by funds: $449M → $443M (-$6.82M)

6% less funds holding

Funds holding: 5451 (-3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
12
Increased
16
Reduced
12
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$711K +$658K +3,171 New
PPA
27
Parametric Portfolio Associates
Washington
$693K +$177K +853 +38%
Verition Fund Management
28
Verition Fund Management
Connecticut
$539K -$374K -1,804 -43%
SC
29
Shay Capital
New York
$433K +$401K +1,933 New
Jane Street
30
Jane Street
New York
$381K +$352K +1,699 New
CSS
31
Cubist Systematic Strategies
Connecticut
$364K +$222K +1,068 +192%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$333K +$308K +1,487 New
SCM
33
Sio Capital Management
New York
$230K
Charles Schwab
34
Charles Schwab
California
$230K +$44.4K +214 +26%
SM
35
Sciencast Management
New Jersey
$228K +$208K +1,002 New
Goldman Sachs
36
Goldman Sachs
New York
$215K +$199K +959 New
YIH
37
Y-Intercept (HK)
Hong Kong
$211K +$196K +944 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$208K +$24.9K +120 +15%
AAS
39
Avantax Advisory Services
Texas
$197K
Morgan Stanley
40
Morgan Stanley
New York
$104K +$37.3K +180 +62%
Citigroup
41
Citigroup
New York
$98K +$91.1K +439 New
Barclays
42
Barclays
United Kingdom
$78K +$72.4K +349 New
FIA
43
FNY Investment Advisers
New York
$59K -$10.4K -50 -16%
MW
44
Milestone Wealth
New York
$38K
WT
45
Whittier Trust
California
$37K
PCM
46
Penserra Capital Management
California
$25K -$415 -2 -2%
Wells Fargo
47
Wells Fargo
California
$25K +$17.8K +86 +331%
OCM
48
Ovata Capital Management
Hong Kong
$13K +$11.8K +57 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$13K +$12K +58 New
SOW
50
State of Wyoming
Wyoming
$10K

CMAX Hedge Fund Activity: Q1 2022 in Review

51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q1 2022, worth a combined $443M — down 1.5% from $449M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CMAX and 12 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was JP Morgan Chase, adding an estimated $12M. The largest seller was Eminence Capital, cutting an estimated $6.59M.

  • 51 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q1 2022, down from 54 in Q4 2021.
  • Funds reported $443M of CareMax, Inc. Class A Common Stock stock for Q1 2022, down 1.5% quarter-over-quarter.
  • 12 funds opened new CareMax, Inc. Class A Common Stock positions in Q1 2022 and 15 closed out, a net change of -3 holders.
  • The largest CareMax, Inc. Class A Common Stock buyer in Q1 2022 was JP Morgan Chase, an estimated $12M added.
  • The largest CareMax, Inc. Class A Common Stock seller in Q1 2022 was Eminence Capital, an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2022.