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CMAX

CareMax, Inc. Class A Common Stock

Delisted

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

80 hedge funds and large institutions have $228M invested in CareMax, Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 21 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

429% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 7

163% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 8

57% more funds holding

Funds holding: 5180 (+29)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

49% less capital invested

Capital invested by funds: $443M → $228M (-$215M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $162K

Holders
80
Holders Change
+29
Holders Change %
+56.86%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
37
Increased
21
Reduced
8
Closed
7
Calls
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$605K +$794K +4,630 +499%
Charles Schwab
27
Charles Schwab
California
$587K +$749K +4,368 +427%
Morgan Stanley
28
Morgan Stanley
New York
$485K +$682K +3,975 +846%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$448K -$1.36M -7,936 -66%
Swiss National Bank
30
Swiss National Bank
Switzerland
$411K +$647K +3,773 New
SC
31
Shay Capital
New York
$392K +$286K +1,667 +86%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$296K +$467K +2,721 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$243K +$383K +2,232 New
Goldman Sachs
34
Goldman Sachs
New York
$184K +$126K +734 +77%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$152K +$240K +1,400 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$151K +$238K +1,391 New
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$144K +$226K +1,319 New
MIM
38
MetLife Investment Management
New Jersey
$126K +$199K +1,161 New
LPL Financial
39
LPL Financial
California
$118K +$186K +1,083 New
CS
40
Credit Suisse
Switzerland
$113K +$178K +1,041 New
SCM
41
Sio Capital Management
New York
$112K
XT
42
XTX Topco
Cayman Islands
$107K +$169K +983 New
Deutsche Bank
43
Deutsche Bank
Germany
$102K +$161K +940 New
AIG
44
American International Group
New York
$101K +$159K +930 New
AAS
45
Avantax Advisory Services
Texas
$96K
Invesco
46
Invesco
Georgia
$89K +$141K +824 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89K +$140K +817 New
SAM
48
Shell Asset Management
Netherlands
$88K +$138K +807 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$82K +$129K +750 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$82K +$129K +750 New

CMAX Hedge Fund Activity: Q2 2022 in Review

80 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q2 2022, worth a combined $228M — down 49% from $443M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CMAX positions and 7 closed out — a net gain of 30 holders — while 21 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $13.1M. The largest seller was Fidelity Investments, cutting an estimated $12.2M.

  • 80 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q2 2022, up from 51 in Q1 2022.
  • Funds reported $228M of CareMax, Inc. Class A Common Stock stock for Q2 2022, down 49% quarter-over-quarter.
  • 37 funds opened new CareMax, Inc. Class A Common Stock positions in Q2 2022 and 7 closed out, a net change of +30 holders.
  • The largest CareMax, Inc. Class A Common Stock buyer in Q2 2022 was BlackRock, an estimated $13.1M added.
  • The largest CareMax, Inc. Class A Common Stock seller in Q2 2022 was Fidelity Investments, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2022.