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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
SG Americas Securities
51
SG Americas Securities
New York
$80K +$126K +736 New
PP
52
PDT Partners
New York
$77K +$122K +710 New
M&T Bank
53
M&T Bank
New York
$74K +$117K +682 New
Legal & General Group
54
Legal & General Group
United Kingdom
$62K +$97.4K +568 New
SO
55
STRS Ohio
Ohio
$50K +$79.4K +463 New
Barclays
56
Barclays
United Kingdom
$49K +$17K +99 +28%
ASRS
57
Arizona State Retirement System
Arizona
$47K +$74.4K +434 New
BSAM
58
Blue Square Asset Management
New York
$45K +$70.6K +412 New
BCM
59
Bayesian Capital Management
New York
$44K +$69.1K +403 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$42K +$66.2K +386 New
DTL
61
Dynamic Technology Lab
Singapore
$39K +$61.9K +361 New
Squarepoint
62
Squarepoint
New York
$38K -$485K -2,826 -89%
UBS Group
63
UBS Group
Switzerland
$32K +$49.7K +290 New
AB
64
Amalgamated Bank
New York
$27K +$43.2K +252 New
FIA
65
FNY Investment Advisers
New York
$25K -$5.83K -34 -13%
Citigroup
66
Citigroup
New York
$18K -$46.6K -272 -62%
MW
67
Milestone Wealth
New York
$18K
WT
68
Whittier Trust
California
$18K
AIP
69
Ameritas Investment Partners
Nebraska
$16K +$25.5K +149 New
TRCT
70
Tower Research Capital (TRC)
New York
$15K +$24.2K +141 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$14.7K +$23.1K +135 New
Wells Fargo
72
Wells Fargo
California
$13K +$1.03K +6 +5%
PCM
73
Penserra Capital Management
California
$13K +$1.72K +10 +9%
SOW
74
State of Wyoming
Wyoming
$7K +$3.09K +18 +42%
Osaic Holdings
75
Osaic Holdings
Arizona
$5K +$7.2K +42 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.