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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
DM
1
Deerfield Management
New York
$57.6M
EC
2
Eminence Capital
New York
$31.4M +$8.7M +50,759 +21%
ACM
3
Athyrium Capital Management
New York
$16.3M
MC
4
Maverick Capital
Texas
$15.7M
BlackRock
5
BlackRock
New York
$14.8M +$13.1M +76,505 +128%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M +$929K +5,418 +6%
PA
7
Perceptive Advisors
New York
$10.9M -$1.07M -6,222 -6%
Millennium Management
8
Millennium Management
New York
$9.13M +$440K +2,567 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.35M +$1M +5,833 +8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.67M -$12.2M -71,040 -54%
ClearBridge Investments
11
ClearBridge Investments
New York
$5.75M +$1.11M +6,489 +14%
ACM
12
Alua Capital Management
New York
$5.41M -$7.07M -41,221 -45%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.19M +$3.14M +18,343 +91%
State Street
14
State Street
Massachusetts
$3.5M +$4.07M +23,731 +282%
TM
15
Triatomic Management
California
$3.29M
Wellington Management Group
16
Wellington Management Group
Massachusetts
$2.79M
APM
17
Avidity Partners Management
Texas
$2.74M
EHI
18
Eagle Health Investments
Connecticut
$2.6M
Northern Trust
19
Northern Trust
Illinois
$2.03M +$2.34M +13,651 +275%
Citadel Advisors
20
Citadel Advisors
Florida
$1.99M +$2.43M +14,182 +345%
AA
21
Antipodean Advisors
New York
$1.54M
CC
22
Clearline Capital
New York
$1.53M
Bank of America
23
Bank of America
North Carolina
$886K +$721K +4,203 +107%
N
24
Nuveen
North Carolina
$809K +$1.27M +7,425 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$614K +$554K +3,232 +134%

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.