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CMAX

CareMax, Inc. Class A Common Stock

Delisted

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

54 hedge funds and large institutions have $449M invested in CareMax, Inc. Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 5354 (+1)

20% less capital invested

Capital invested by funds: $560M → $449M (-$111M)

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.83%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
12
Increased
22
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$129M
EC
2
Eminence Capital
New York
$62.1M -$1.71M -7,171 -3%
ACM
3
Athyrium Capital Management
New York
$34.5M
MC
4
Maverick Capital
Texas
$33.2M +$3.33K +14 +0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$30.2M +$4.46M +18,750 +17%
PA
6
Perceptive Advisors
New York
$27.3M +$1.3M +5,485 +5%
ACM
7
Alua Capital Management
New York
$20.9M
BlackRock
8
BlackRock
New York
$15.8M +$26.6K +112 +0.2%
Millennium Management
9
Millennium Management
New York
$12.5M +$889K +3,739 +7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$11.5M +$549K +2,310 +5%
ClearBridge Investments
11
ClearBridge Investments
New York
$10.5M +$2.12M +8,909 +24%
TM
12
Triatomic Management
California
$6.73M +$6.95M +29,215 New
APM
13
Avidity Partners Management
Texas
$6.35M
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.9M -$1.71M -7,200 -22%
EHI
15
Eagle Health Investments
Connecticut
$5.49M +$777K +3,266 +16%
CCM
16
Courage Capital Management
Tennessee
$4.76M
AA
17
Antipodean Advisors
New York
$4.61M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.42M +$167K +702 +4%
LC
19
Loews Corp
New York
$4.42M -$1.78M -7,500 -28%
CC
20
Clearline Capital
New York
$3.23M +$1.01M +4,246 +43%
JP Morgan Chase
21
JP Morgan Chase
New York
$3.02M +$3.12M +13,097 New
State Street
22
State Street
Massachusetts
$2.46M +$1.03M +4,330 +68%
MF
23
Magnetar Financial
Illinois
$1.73M -$243K -1,020 -12%
Bank of America
24
Bank of America
North Carolina
$1.49M +$453K +1,904 +42%
Citadel Advisors
25
Citadel Advisors
Florida
$1.11M +$442K +1,857 +63%

CMAX Hedge Fund Activity: Q4 2021 in Review

54 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q4 2021, worth a combined $449M — down 20% from $560M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CMAX positions and 10 closed out — a net gain of 2 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.46M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $9.97M sold.

  • 54 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q4 2021, up from 53 in Q3 2021.
  • Funds reported $449M of CareMax, Inc. Class A Common Stock stock for Q4 2021, down 20% quarter-over-quarter.
  • 12 funds opened new CareMax, Inc. Class A Common Stock positions in Q4 2021 and 10 closed out, a net change of +2 holders.
  • The largest CareMax, Inc. Class A Common Stock buyer in Q4 2021 was Fidelity Investments, an estimated $4.46M added.
  • The largest CareMax, Inc. Class A Common Stock seller in Q4 2021 was Neuberger Berman Group, an estimated $9.97M sold.

Based on aggregated 13F filings for Q4 2021.