CIM

Chimera Investment

241 hedge funds and large institutions have $635M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

67% less call options, than puts

Call options by funds: $4.91M | Put options by funds: $14.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.91M
Puts
$14.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$882K
52
$835K
53
$828K
54
$815K
55
$808K
56
$770K
57
$767K
58
$714K
59
$703K
60
$699K
61
$699K
62
$689K
63
$666K
64
$655K
65
$635K
66
$633K
67
$595K
68
$581K
69
$568K
70
$558K
71
$551K
72
$545K
73
$530K
74
$513K
75
$496K