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CMAX

CareMax, Inc. Class A Common Stock

Delisted

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

72 hedge funds and large institutions have $233M invested in CareMax, Inc. Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

25% more capital invested

Capital invested by funds: $186M → $233M (+$46.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less funds holding

Funds holding: 8672 (-14)

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

Holders
72
Holders Change
-14
Holders Change %
-16.28%
% of All Funds
1.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
29
Reduced
23
Closed
19
Calls
$428K
Puts
Net Calls
+$428K
Net Calls Change
+$423K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$630K +$114K +1,298 +24%
Bank of America
27
Bank of America
North Carolina
$574K +$29.6K +336 +6%
Goldman Sachs
28
Goldman Sachs
New York
$530K -$66.5K -755 -12%
CM
29
CastleKnight Management
New York
$398K
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$343K +$59.7K +678 +23%
Invesco
31
Invesco
Georgia
$276K -$8.81K -100 -3%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$231K +$15.9K +181 +8%
N
33
Nuveen
North Carolina
$185K -$493K -5,597 -74%
UBS Group
34
UBS Group
Switzerland
$177K +$103K +1,168 +160%
Jane Street
35
Jane Street
New York
$151K +$143K +1,622 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$151K +$67.4K +765 +90%
AIG
37
American International Group
New York
$112K +$23.4K +266 +28%
Barclays
38
Barclays
United Kingdom
$111K -$42.3K -480 -29%
MIM
39
MetLife Investment Management
New Jersey
$108K
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K +$24.9K +283 +35%
Verition Fund Management
41
Verition Fund Management
Connecticut
$101K -$229K -2,602 -71%
SOW
42
State of Wyoming
Wyoming
$99.5K -$32.7K -371 -26%
LPL Financial
43
LPL Financial
California
$99.4K -$1.41K -16 -1%
Wells Fargo
44
Wells Fargo
California
$96.8K +$53K +602 +138%
SCM
45
Sio Capital Management
New York
$95.6K
VOYA Investment Management
46
VOYA Investment Management
Georgia
$94.9K +$18.2K +206 +25%
OQS
47
Occudo Quantitative Strategies
Florida
$89.8K +$84.8K +962 New
ECM
48
ExodusPoint Capital Management
New York
$88K +$83.4K +947 New
AAS
49
Avantax Advisory Services
Texas
$81.8K
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$79.1K -$23.3K -264 -24%

CMAX Hedge Fund Activity: Q2 2023 in Review

72 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q2 2023, worth a combined $233M — up 25% from $186M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CMAX and 5 opened new positions — a net loss of 14 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Deutsche Bank, adding an estimated $10.8M. The largest seller was Eminence Capital, cutting an estimated $5.35M.

  • 72 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q2 2023, down from 86 in Q1 2023.
  • Funds reported $233M of CareMax, Inc. Class A Common Stock stock for Q2 2023, up 25% quarter-over-quarter.
  • 5 funds opened new CareMax, Inc. Class A Common Stock positions in Q2 2023 and 19 closed out, a net change of -14 holders.
  • The largest CareMax, Inc. Class A Common Stock buyer in Q2 2023 was Deutsche Bank, an estimated $10.8M added.
  • The largest CareMax, Inc. Class A Common Stock seller in Q2 2023 was Eminence Capital, an estimated $5.35M sold.

Based on aggregated 13F filings for Q2 2023.