CareMax, Inc. Class A Common Stock
CMAX
CMAX was delisted on the 27th of November, 2024.
87 hedge funds and large institutions have $242M invested in CareMax, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
115% more call options, than puts
Call options by funds: $417K | Put options by funds: $194K
52% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 21
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more funds holding
Funds holding: 81 → 87 (+6)
45% less capital invested
Capital invested by funds: $443M → $242M (-$201M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$14.4M |
| 2 |
Morgan Stanley
New York
|
+$8.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.71M |
| 4 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$4.14M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.65M |
| 2 |
Millennium Management
New York
|
-$5.34M |
| 3 |
JP Morgan Chase
New York
|
-$3.55M |
| 4 |
PA
Perceptive Advisors
New York
|
-$1.32M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$558K |
CMAX Hedge Fund Activity: Q4 2022 in Review
87 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q4 2022, worth a combined $242M — down 45% from $443M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CMAX positions and 6 closed out — a net gain of 8 holders — while 32 added to existing stakes and 21 trimmed.
The largest buyer was Eminence Capital, adding an estimated $14.4M. The largest seller was Fidelity Investments, cutting an estimated $8.65M.
- 87 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q4 2022, up from 81 in Q3 2022.
- Funds reported $242M of CareMax, Inc. Class A Common Stock stock for Q4 2022, down 45% quarter-over-quarter.
- 14 funds opened new CareMax, Inc. Class A Common Stock positions in Q4 2022 and 6 closed out, a net change of +8 holders.
- The largest CareMax, Inc. Class A Common Stock buyer in Q4 2022 was Eminence Capital, an estimated $14.4M added.
- The largest CareMax, Inc. Class A Common Stock seller in Q4 2022 was Fidelity Investments, an estimated $8.65M sold.
Based on aggregated 13F filings for Q4 2022.