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CMAX

CareMax, Inc. Class A Common Stock

Delisted

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

42 hedge funds and large institutions have $10.5M invested in CareMax, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

28% less funds holding

Funds holding: 5842 (-16)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

73% less capital invested

Capital invested by funds: $38.9M → $10.5M (-$28.4M)

Holders
42
Holders Change
-16
Holders Change %
-27.59%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
14
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$5.18K -$1.43K -170 -14%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$5K +$9.54K +1,135 New
Citigroup
28
Citigroup
New York
$4.39K +$4.19K +499 +121%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$3.76K
Wells Fargo
30
Wells Fargo
California
$3.73K +$25 +3 +0.4%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.2K -$1.38K -164 -40%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1K -$3.98K -473 -60%
CAL
33
Capital Advisors Ltd
Ohio
$1K +$1.92K +229 New
Legal & General Group
34
Legal & General Group
United Kingdom
$950 +$8 +1 +0.5%
AIP
35
Ameritas Investment Partners
Nebraska
$723 +$8 +1 +0.7%
GI
36
GAMMA Investing
California
$400 +$697 +83 New
FFA
37
Farther Finance Advisors
California
$44 +$76 +9 New
PA
38
Parallel Advisors
California
$34 +$8 +1 +17%
Nisa Investment Advisors
39
Nisa Investment Advisors
Missouri
$24 +$42 +5 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5 -$396K -47,159 -100%
AWM
41
Avior Wealth Management
Nebraska
$4 +$8 +1 New
Norges Bank
42
Norges Bank
Norway
-$413K -27,637 Closed
Millennium Management
43
Millennium Management
New York
-$190K -12,684 Closed
Bank of New York Mellon
44
Bank of New York Mellon
New York
-$114K -7,607 Closed
Charles Schwab
45
Charles Schwab
California
-$85.6K -5,726 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$48.7K -3,257 Closed
Invesco
47
Invesco
Georgia
-$48.3K -3,229 Closed
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
-$45K -2,986 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$42.2K -2,824 Closed
N
50
Nuveen
North Carolina
-$29.6K -1,984 Closed

CMAX Hedge Fund Activity: Q1 2024 in Review

42 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q1 2024, worth a combined $10.5M — down 73% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CMAX and 8 opened new positions — a net loss of 15 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was CastleKnight Management, adding an estimated $499K. The largest seller was Morgan Stanley, cutting an estimated $3.05M.

  • 42 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q1 2024, down from 58 in Q4 2023.
  • Funds reported $10.5M of CareMax, Inc. Class A Common Stock stock for Q1 2024, down 73% quarter-over-quarter.
  • 8 funds opened new CareMax, Inc. Class A Common Stock positions in Q1 2024 and 23 closed out, a net change of -15 holders.
  • The largest CareMax, Inc. Class A Common Stock buyer in Q1 2024 was CastleKnight Management, an estimated $499K added.
  • The largest CareMax, Inc. Class A Common Stock seller in Q1 2024 was Morgan Stanley, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2024.