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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
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.53M +$916K +72,270 +58%
Mariner
27
Mariner
Kansas
$2.46M +$1.11M +87,861 +84%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.03M +$119K +9,400 +6%
Invesco
29
Invesco
Georgia
$1.92M +$485K +38,276 +34%
AI
30
AXS Investments
New York
$1.8M -$178K -14,070 -9%
Millennium Management
31
Millennium Management
New York
$1.8M -$1.62M -127,586 -48%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.78M +$107K +8,442 +6%
LSV Asset Management
33
LSV Asset Management
Illinois
$1.73M -$664K -52,403 -28%
Jane Street
34
Jane Street
New York
$1.72M +$963K +76,043 +131%
Citigroup
35
Citigroup
New York
$1.53M +$486K +38,360 +47%
AG
36
Algert Global
California
$1.48M +$782K +61,765 +114%
Wells Fargo
37
Wells Fargo
California
$1.35M +$642K +50,667 +93%
CCM
38
Callodine Capital Management
Massachusetts
$1.28M +$1.27M +100,000 New
Legal & General Group
39
Legal & General Group
United Kingdom
$1.23M +$2.91K +230 +0.2%
PCM
40
Penserra Capital Management
California
$1.17M +$412K +32,497 +55%
Bank of America
41
Bank of America
North Carolina
$1.17M +$76.6K +6,044 +7%
UBS AM
42
UBS AM
Illinois
$1.13M +$205K +16,205 +22%
BAMF
43
BI Asset Management Fondsmaeglerselskab
Denmark
$1.11M +$64.2K +5,066 +6%
CANY
44
Caxton Associates (New York)
New York
$1.05M +$151K +11,900 +17%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$104K +8,239 +12%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1M +$36.4K +2,870 +4%
Franklin Resources
47
Franklin Resources
California
$991K +$116K +9,147 +13%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$917K -$12.9K -1,017 -1%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$901K +$91.5K +7,222 +11%
LPL Financial
50
LPL Financial
California
$878K +$7.97K +629 +0.9%