CIM

Chimera Investment

243 hedge funds and large institutions have $622M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

39% less call options, than puts

Call options by funds: $5.81M | Put options by funds: $9.58M

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.81M
Puts
$9.58M
Net Calls
Net Calls Change

Top Sellers

1 -$8.55M
2 -$6.74M
3 -$5.54M
4
HI
HBK Investments
Texas
-$3.79M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$893K
52
$880K
53
$849K
54
$836K
55
$824K
56
$822K
57
$817K
58
$778K
59
$775K
60
$759K
61
$738K
62
$704K
63
$703K
64
$688K
65
$673K
66
$650K
67
$636K
68
$605K
69
$600K
70
$593K
71
$575K
72
$554K
73
$532K
74
$515K
75
$515K