CareMax, Inc. Class A Common Stock
CMAX
CMAX was delisted on the 27th of November, 2024.
81 hedge funds and large institutions have $443M invested in CareMax, Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 12 closing their positions.
314% more call options, than puts
Call options by funds: $1.94M | Put options by funds: $468K
94% more capital invested
Capital invested by funds: $228M → $443M (+$215M)
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
1% more funds holding
Funds holding: 80 → 81 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.5M |
| 2 |
PA
Perceptive Advisors
New York
|
+$2.66M |
| 3 |
Morgan Stanley
New York
|
+$1.97M |
| 4 |
State Street
Boston,
Massachusetts
|
+$993K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$801K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$7.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.63M |
| 3 |
ACM
Alua Capital Management
New York
|
-$735K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$719K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$703K |
CMAX Hedge Fund Activity: Q3 2022 in Review
81 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q3 2022, worth a combined $443M — up 94% from $228M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CMAX positions and 12 closed out — a net gain of 1 holder — while 31 added to existing stakes and 18 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.5M. The largest seller was Eminence Capital, cutting an estimated $7.24M.
- 81 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q3 2022, up from 80 in Q2 2022.
- Funds reported $443M of CareMax, Inc. Class A Common Stock stock for Q3 2022, up 94% quarter-over-quarter.
- 13 funds opened new CareMax, Inc. Class A Common Stock positions in Q3 2022 and 12 closed out, a net change of +1 holder.
- The largest CareMax, Inc. Class A Common Stock buyer in Q3 2022 was Millennium Management, an estimated $3.5M added.
- The largest CareMax, Inc. Class A Common Stock seller in Q3 2022 was Eminence Capital, an estimated $7.24M sold.
Based on aggregated 13F filings for Q3 2022.