CIM

Chimera Investment
CIM

Overview Fund Activity

248 hedge funds and large institutions have $560M invested in Chimera Investment in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-9
Holders Change %
-3.5%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
72
Reduced
91
Closed
39
Calls
$6.4M
Puts
$2.8M
Net Calls
+$3.6M
Net Calls Change
-$3.63M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$19.2M
2
Charles Schwab
2
Charles Schwab
California
$26.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.98M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.71M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.18M
3
MOS
3
MGO One Seven
Ohio
$202K
4
PI
4
PineBridge Investments
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
251
HBK Investments
Texas
– -$1.95M -130,000 Closed
HF
252
HRT Financial
New York
– -$1.18M -79,035 Closed
YIH
253
Y-Intercept (HK)
Hong Kong
– -$534K -35,658 Closed
Voloridge Investment Management
254
Voloridge Investment Management
Florida
– -$463K -30,902 Closed
SSA
255
Schonfeld Strategic Advisors
New York
– -$451K -30,117 Closed
HI
256
Harbour Investments
Wisconsin
– -$447K -29,871 Closed
Hudson Bay Capital Management
257
Hudson Bay Capital Management
Connecticut
– -$424K -28,350 Closed
AIM
258
Aigen Investment Management
New York
– -$331K -22,110 Closed
GC
259
Guggenheim Capital
Illinois
– -$231K -15,452 Closed
SA
260
Sunesis Advisors
Kansas
– -$150K -10,047 Closed
GCP
261
GSA Capital Partners
United Kingdom
– -$133K -8,856 Closed
OBWG
262
Onyx Bridge Wealth Group
New York
– -$110K -7,376 Closed
FWP
263
Firethorn Wealth Partners
Georgia
– -$110K -7,337 Closed
EWA
264
EP Wealth Advisors
California
– -$107K -7,150 Closed
DM
265
Deerfield Management
New York
– -$95.8K -6,402 Closed
FRM
266
Fox Run Management
Connecticut
– -$86.1K -5,750 Closed
AWM
267
AE Wealth Management
Kansas
– -$76.1K -5,041 Closed
SOW
268
State of Wyoming
Wyoming
– -$71.2K -4,754 Closed
CAPTRUST Financial Advisors
269
CAPTRUST Financial Advisors
North Carolina
– -$70.7K -4,720 Closed
WIA
270
World Investment Advisors
California
– -$69.7K -4,567 Closed
MM
271
MQS Management
New York
– -$64.9K -4,336 Closed
DFG
272
Dupree Financial Group
Kentucky
– -$57.5K -3,841 Closed
YCM
273
Yousif Capital Management
Michigan
– -$56.6K -3,781 Closed
OTL
274
Oak Thistle LLC
New York
– -$56.4K -3,766 Closed
GCA
275
Genesee Capital Advisors
New York
– -$49.9K -3,334 Closed
8 9 10
11
12