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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
MLICM
251
Metropolitan Life Insurance Company (MetLife)
New York
-$50.3K -3,638 Closed
RJFSA
252
Raymond James Financial Services Advisors
Florida
-$48.8K -3,527 Closed
UCFA
253
United Capital Financial Advisors
Texas
-$47.8K -3,457 Closed
SCM
254
Schnieders Capital Management
California
-$46.8K -3,383 Closed
AGA
255
Arkos Global Advisors
Texas
-$46K -3,338 Closed
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
-$45.4K -3,333 Closed
PCMU
257
Paragon Capital Management (Utah)
Utah
-$46.1K -3,333 Closed
VH
258
Visionary Horizons
Tennessee
-$40.8K -3,333 Closed
MCM
259
Manchester Capital Management
Vermont
-$32.3K -2,333 Closed
TC
260
Truvestments Capital
Florida
-$20.8K -1,501 Closed
Lazard Asset Management
261
Lazard Asset Management
New York
-$6K -442 Closed
TCM
262
TD Capital Management
Tennessee
-$5.61K -405 Closed
BWL
263
Bogart Wealth LLC
Virginia
-$2.53K -183 Closed
DI
264
DAGCO Inc
Ohio
-$2.31K -167 Closed
CAL
265
Capital Advisors Ltd
Ohio
-$1.48K -117 -89%
PFBT
266
Parkside Financial Bank & Trust
Missouri
-$886 -64 Closed
PWMG
267
Private Wealth Management Group
New Jersey
-$397 -29 Closed
AW
268
Avion Wealth
Texas
-$13 -1 -1%
CAM
269
Creekmur Asset Management
Illinois
-$20 -1 Closed
AssetMark Inc
270
AssetMark Inc
California
-$5
Federated Hermes
271
Federated Hermes
Pennsylvania
-$5