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CIM

Chimera Investment

181 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, 59 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.11M

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

28.75% more ownership

Funds ownership: 16.77%45.52% (+29%)

16% less capital invested

Capital invested by funds: $561M → $469M (-$91.9M)

27% less funds holding

Funds holding: 249181 (-68)

71% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 89

Holders
181
Holders Change
-68
Holders Change %
-27.31%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
81
Reduced
59
Closed
89
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
226
Truist Financial
North Carolina
-$80.2K -5,797 Closed
SIS
227
Sound Income Strategies
Florida
-$79.4K -5,738 Closed
Mackenzie Financial
228
Mackenzie Financial
Ontario, Canada
-$75.1K -5,430 Closed
SPC
229
Sigma Planning Corp
Michigan
-$74.6K -5,395 Closed
PAG
230
Private Advisor Group
New Jersey
-$72.9K -5,273 Closed
IAA
231
Independent Advisor Alliance
North Carolina
-$72.8K -5,267 Closed
BFG
232
Bleakley Financial Group
New Jersey
-$72.3K -5,228 Closed
SW
233
Simplicity Wealth
New Jersey
-$72.3K -5,228 Closed
LEFP
234
Leading Edge Financial Planning
Tennessee
-$67.6K -4,890 Closed
FCM
235
Fourpath Capital Management
Oklahoma
-$67.4K -4,875 Closed
Walleye Capital
236
Walleye Capital
New York
-$67.2K -4,862 Closed
X
237
Xponance
Pennsylvania
-$64.4K -4,657 Closed
Wolverine Trading
238
Wolverine Trading
Illinois
-$64.3K -4,650 Closed
SF
239
Symphony Financial
Texas
-$62.7K -4,533 Closed
SAM
240
Silvercrest Asset Management
New York
-$61.3K -4,433 Closed
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
-$88K -4,330 Closed
VF
242
Virtu Financial
New York
-$59K -4,271 Closed
SFS
243
Stiles Financial Services
Minnesota
-$58.8K -4,255 Closed
CPCM
244
Cardinal Point Capital Management
Ontario, Canada
-$56.4K -4,075 Closed
AFG
245
Atomi Financial Group
New York
-$56.1K -4,055 Closed
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
-$55.1K -3,987 Closed
AQR Capital Management
247
AQR Capital Management
Connecticut
-$53.6K -3,875 Closed
GVAG
248
Great Valley Advisor Group
Delaware
-$52.6K -3,801 Closed
CAS
249
CTC Alternative Strategies
Illinois
-$52.1K -3,767 Closed
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
-$50.6K -3,659 Closed