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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
DM
1
Deerfield Management
New York
$49.3M
Morgan Stanley
2
Morgan Stanley
New York
$32.9M +$7.09M +80,496 +30%
EC
3
Eminence Capital
New York
$27.6M -$5.35M -60,764 -17%
BlackRock
4
BlackRock
New York
$15.1M +$2.64M +29,914 +23%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.6M +$179K +2,028 +1%
MC
6
Maverick Capital
Texas
$13.2M -$264 -3 -0%
PA
7
Perceptive Advisors
New York
$11.9M +$709K +8,046 +7%
Deutsche Bank
8
Deutsche Bank
Germany
$11.6M +$10.8M +122,226 +7,430%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.07M +$38.6K +438 +0.8%
ClearBridge Investments
10
ClearBridge Investments
New York
$5.03M -$26.3K -298 -0.5%
Millennium Management
11
Millennium Management
New York
$4.9M -$1.87M -21,217 -29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.8M +$597K +6,780 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.47M +$1.52M +17,197 +56%
State Street
14
State Street
Massachusetts
$4.18M +$562K +6,377 +17%
CFM
15
Coronation Fund Managers
South Africa
$3.93M +$204K +2,311 +6%
TM
16
Triatomic Management
California
$3.66M +$45.9K +521 +1%
Norges Bank
17
Norges Bank
Norway
$2.98M +$1.84M +20,920 +191%
ACM
18
Alua Capital Management
New York
$2.58M -$1.62M -18,373 -40%
EHI
19
Eagle Health Investments
Connecticut
$2.22M
Northern Trust
20
Northern Trust
Illinois
$2.01M +$54.8K +622 +3%
APM
21
Avidity Partners Management
Texas
$1.98M -$351K -3,978 -16%
AA
22
Antipodean Advisors
New York
$1.32M
CC
23
Clearline Capital
New York
$1.31M
SFG
24
SVB Financial Group
Texas
$933K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$693K +$119K +1,352 +22%

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.