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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$77.7K -$162K -1,836 -69%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$72.3K -$176 -2 -0.3%
Citigroup
53
Citigroup
New York
$69.7K +$60.9K +691 +1,234%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$66.3K +$62.7K +711 New
MML Investors Services
55
MML Investors Services
Massachusetts
$62K
M&T Bank
56
M&T Bank
New York
$53.6K -$7.49K -85 -13%
CSS
57
Cubist Systematic Strategies
Connecticut
$38.6K -$6.7K -76 -16%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$24K +$11K +125 +92%
Legal & General Group
59
Legal & General Group
United Kingdom
$22.3K -$3K -34 -12%
AB
60
Amalgamated Bank
New York
$19K
WT
61
Whittier Trust
California
$15.5K
AIP
62
Ameritas Investment Partners
Nebraska
$13.9K
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$13.6K +$12.8K +145 +14,500%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$11.8K +$5.9K +67 +112%
TRCT
65
Tower Research Capital (TRC)
New York
$9.13K -$4.76K -54 -36%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$4.08K +$441 +5 +13%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$3.18K -$11.5K -131 -79%
Osaic Holdings
68
Osaic Holdings
Arizona
$2.85K -$1.59K -18 -37%
LC
69
Lindbrook Capital
California
$1.69K -$617 -7 -28%
PTC
70
Private Trust Company
Ohio
$1.65K
PA
71
Parallel Advisors
California
$594 +$529 +6 New
GRP
72
Global Retirement Partners
California
$395
Swiss National Bank
73
Swiss National Bank
Switzerland
-$383K -4,787 Closed
JAIC
74
Josh Arnold Investment Consultant
Minnesota
-$190K -2,377 Closed
Squarepoint
75
Squarepoint
New York
-$133K -1,655 Closed

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.