CIM

Chimera Investment
CIM

Overview Fund Activity

180 hedge funds and large institutions have $469M invested in Chimera Investment in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-68
Holders Change %
-27.42%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
81
Reduced
58
Closed
89
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M

Top Buyers

1
BlackRock
BlackRock
New York
$95.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
$11.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$23.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$101M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.8M
4
Goldman Sachs
Goldman Sachs
New York
$0
5
Norges Bank
Norges Bank
Norway
$5.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
226
Sound Income Strategies
Florida
– -$79.4K -5,738 Closed
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
– -$75.1K -5,430 Closed
SPC
228
Sigma Planning Corp
Michigan
– -$74.6K -5,395 Closed
PAG
229
Private Advisor Group
New Jersey
– -$72.9K -5,273 Closed
IAA
230
Independent Advisor Alliance
North Carolina
– -$72.8K -5,267 Closed
SW
231
Simplicity Wealth
New Jersey
– -$72.3K -5,228 Closed
BFG
232
Bleakley Financial Group
New Jersey
– -$72.3K -5,228 Closed
LEFP
233
Leading Edge Financial Planning
Tennessee
– -$67.6K -4,890 Closed
FCM
234
Fourpath Capital Management
Oklahoma
– -$67.4K -4,875 Closed
Walleye Capital
235
Walleye Capital
New York
– -$67.2K -4,862 Closed
X
236
Xponance
Pennsylvania
– -$64.4K -4,657 Closed
Wolverine Trading
237
Wolverine Trading
Illinois
– -$64.3K -4,650 Closed
SF
238
Symphony Financial
Texas
– -$62.7K -4,533 Closed
SAM
239
Silvercrest Asset Management
New York
– -$61.3K -4,433 Closed
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
– -$88K -4,330 Closed
VF
241
Virtu Financial
New York
– -$59K -4,271 Closed
SFS
242
Stiles Financial Services
Minnesota
– -$58.8K -4,255 Closed
CPCM
243
Cardinal Point Capital Management
Ontario, Canada
– -$56.4K -4,075 Closed
AFG
244
Atomi Financial Group
New York
– -$56.1K -4,055 Closed
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
– -$55.1K -3,987 Closed
AQR Capital Management
246
AQR Capital Management
Connecticut
– -$53.6K -3,875 Closed
GVAG
247
Great Valley Advisor Group
Delaware
– -$52.6K -3,801 Closed
CAS
248
CTC Alternative Strategies
Illinois
– -$52.1K -3,767 Closed
Parallax Volatility Advisers
249
Parallax Volatility Advisers
California
– -$50.6K -3,659 Closed
MLICM
250
Metropolitan Life Insurance Company (MetLife)
New York
– -$50.3K -3,638 Closed
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10
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