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CMAX

CareMax, Inc. Class A Common Stock

Delisted

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

42 hedge funds and large institutions have $10.5M invested in CareMax, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

28% less funds holding

Funds holding: 5842 (-16)

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

73% less capital invested

Capital invested by funds: $38.9M → $10.5M (-$28.4M)

Holders
42
Holders Change
-16
Holders Change %
-27.59%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
14
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$2.55M +$8 +1 +0%
EC
2
Eminence Capital
New York
$1.7M +$51.8K +6,165 +2%
Morgan Stanley
3
Morgan Stanley
New York
$1.68M -$3.05M -363,183 -51%
MC
4
Maverick Capital
Texas
$814K +$76 +9 +0%
BlackRock
5
BlackRock
New York
$788K -$41.1K -4,894 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$706K +$8K +952 +0.7%
PA
7
Perceptive Advisors
New York
$591K
CM
8
CastleKnight Management
New York
$347K +$499K +59,400 +476%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$242K -$15.2K -1,810 -3%
State Street
10
State Street
Massachusetts
$221K +$3.89K +463 +1%
CFM
11
Coronation Fund Managers
South Africa
$201K
TM
12
Triatomic Management
California
$189K -$5.31K -632 -2%
APM
13
Avidity Partners Management
Texas
$102K
Northern Trust
14
Northern Trust
Illinois
$77.8K -$59.1K -7,028 -30%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$70.6K +$115K +13,725 +1,500%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$69.4K +$227K +27,002 New
Deutsche Bank
17
Deutsche Bank
Germany
$36.7K -$122K -14,495 -66%
Bank of America
18
Bank of America
North Carolina
$28.5K +$4.01K +477 +9%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$17.1K +$1.05K +125 +4%
UBS Group
20
UBS Group
Switzerland
$10.7K -$3.28K -390 -15%
Barclays
21
Barclays
United Kingdom
$10.4K -$16.6K -1,972 -48%
TRCT
22
Tower Research Capital (TRC)
New York
$8.87K +$9.59K +1,141 +163%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$7.82K +$12K +1,429 +737%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$6.2K +$10.8K +1,286 New
JP Morgan Chase
25
JP Morgan Chase
New York
$5.86K -$4.1K -488 -29%

CMAX Hedge Fund Activity: Q1 2024 in Review

42 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CareMax, Inc. Class A Common Stock (CMAX) for Q1 2024, worth a combined $10.5M — down 73% from $38.9M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CMAX and 8 opened new positions — a net loss of 15 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was CastleKnight Management, adding an estimated $499K. The largest seller was Morgan Stanley, cutting an estimated $3.05M.

  • 42 institutional investors held CareMax, Inc. Class A Common Stock (CMAX) as of Q1 2024, down from 58 in Q4 2023.
  • Funds reported $10.5M of CareMax, Inc. Class A Common Stock stock for Q1 2024, down 73% quarter-over-quarter.
  • 8 funds opened new CareMax, Inc. Class A Common Stock positions in Q1 2024 and 23 closed out, a net change of -15 holders.
  • The largest CareMax, Inc. Class A Common Stock buyer in Q1 2024 was CastleKnight Management, an estimated $499K added.
  • The largest CareMax, Inc. Class A Common Stock seller in Q1 2024 was Morgan Stanley, an estimated $3.05M sold.

Based on aggregated 13F filings for Q1 2024.