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CMAX

CareMax, Inc. Class A Common Stock

Delisted

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

51 hedge funds and large institutions have $443M invested in CareMax, Inc. Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

2% less capital invested

Capital invested by funds: $449M → $443M (-$6.82M)

6% less funds holding

Funds holding: 5451 (-3)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
12
Increased
16
Reduced
12
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$122M -$6.35M -30,589 -5%
EC
2
Eminence Capital
New York
$53.2M -$6.59M -31,751 -12%
ACM
3
Athyrium Capital Management
New York
$33.5M
MC
4
Maverick Capital
Texas
$32.2M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$29.6M +$214K +1,032 +0.8%
PA
6
Perceptive Advisors
New York
$23.8M -$2.51M -12,096 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.8M +$9.84M +47,449 +95%
ACM
8
Alua Capital Management
New York
$20.4M
Millennium Management
9
Millennium Management
New York
$18.2M +$5.59M +26,959 +50%
JP Morgan Chase
10
JP Morgan Chase
New York
$15.9M +$12M +57,758 +441%
BlackRock
11
BlackRock
New York
$13.4M -$1.77M -8,534 -12%
ClearBridge Investments
12
ClearBridge Investments
New York
$10.4M +$111K +534 +1%
TM
13
Triatomic Management
California
$6.76M +$197K +951 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.74M
APM
15
Avidity Partners Management
Texas
$5.64M -$498K -2,402 -9%
EHI
16
Eagle Health Investments
Connecticut
$5.34M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.51M +$199K +957 +5%
AA
18
Antipodean Advisors
New York
$3.17M -$1.21M -5,833 -29%
CC
19
Clearline Capital
New York
$3.14M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.7M +$1.97M +9,499 +372%
State Street
21
State Street
Massachusetts
$1.89M -$468K -2,254 -21%
Northern Trust
22
Northern Trust
Illinois
$1.11M +$41.7K +201 +4%
ECM
23
ExodusPoint Capital Management
New York
$1.09M +$542K +2,614 +117%
Citadel Advisors
24
Citadel Advisors
Florida
$921K -$147K -710 -15%
Bank of America
25
Bank of America
North Carolina
$881K -$525K -2,530 -39%

CMAX Hedge Fund Activity: Q1 2022 in Review

51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q1 2022, worth a combined $443M — down 1.5% from $449M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CMAX and 12 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was JP Morgan Chase, adding an estimated $12M. The largest seller was Eminence Capital, cutting an estimated $6.59M.

  • 51 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q1 2022, down from 54 in Q4 2021.
  • Funds reported $443M of CareMax, Inc. Class A Common Stock stock for Q1 2022, down 1.5% quarter-over-quarter.
  • 12 funds opened new CareMax, Inc. Class A Common Stock positions in Q1 2022 and 15 closed out, a net change of -3 holders.
  • The largest CareMax, Inc. Class A Common Stock buyer in Q1 2022 was JP Morgan Chase, an estimated $12M added.
  • The largest CareMax, Inc. Class A Common Stock seller in Q1 2022 was Eminence Capital, an estimated $6.59M sold.

Based on aggregated 13F filings for Q1 2022.