CIM

Chimera Investment
CIM

Overview Fund Activity

235 hedge funds and large institutions have $642M invested in Chimera Investment in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
81
Reduced
66
Closed
32
Calls
$11.4M
Puts
$14.5M
Net Calls
-$3.04M
Net Calls Change
+$6.83M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.5M
2
Invesco
2
Invesco
Georgia
$19.6M
3
BlackRock
3
BlackRock
New York
$116M
4
Nomura Holdings
4
Nomura Holdings
Japan
$2.81M
5
PI
5
PineBridge Investments
New York
$2.45M

Top Sellers

1
CLG
1
Cooperman Leon G
$626K
2
Bank of America
2
Bank of America
North Carolina
$687K
3
LI
3
Leeward Investments
Massachusetts
$14.7M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
– – -16,992 Closed
CF
252
Centaurus Financial
California
– – -16,788 Closed
SF
253
Symphony Financial
Texas
– – -14,150 Closed
BFM
254
Boothbay Fund Management
New York
– – -14,063 Closed
VPIM
255
Vanguard Personalized Indexing Management
California
– – -10,319 Closed
RIA
256
Retirement Investment Advisors
Oklahoma
– – -10,220 Closed
BAM
257
Belpointe Asset Management
Nevada
– – -9,939 Closed
ASN
258
Advisory Services Network
Georgia
– – -5,110 Closed
QL
259
Quarry LP
New York
– – -4,420 Closed
TWA
260
TCI Wealth Advisors
Arizona
– – -1,533 Closed
OLVIG
261
Oliver Lagore Vanvalin Investment Group
Michigan
– – -1,069 Closed
RCM
262
Raleigh Capital Management
North Carolina
– – -800 Closed
EI
263
Ellevest Inc
New York
– – -416 Closed
Federated Hermes
264
Federated Hermes
Pennsylvania
– – -165 Closed
AAS
265
Ameritas Advisory Services
Nebraska
– – -100 Closed
C
266
Covestor
United Kingdom
$0 23 -97 -81%
PMFA
267
Plante Moran Financial Advisors
Michigan
– – -3 Closed
CC
268
Centiva Capital
New York
– – – –
HT
269
HAP Trading
New York
– – – –
Simplex Trading
270
Simplex Trading
Illinois
– – – –
Group One Trading
271
Group One Trading
Illinois
– – – –
Walleye Trading
272
Walleye Trading
New York
– – – –
7 8 9 10
11