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CIM

Chimera Investment

207 hedge funds and large institutions have $609M invested in Chimera Investment in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $9.07M

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

7% more funds holding

Funds holding: 193207 (+14)

0.2% more ownership

Funds ownership: 53.52%53.72% (+0.2%)

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

11% less capital invested

Capital invested by funds: $682M → $609M (-$73.5M)

Holders
207
Holders Change
+14
Holders Change %
+7.25%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
68
Reduced
69
Closed
17
Calls
$19.3M
Puts
$9.07M
Net Calls
+$10.2M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMF
51
BI Asset Management Fondsmaeglerselskab
Denmark
$1.16M +$47.4K +3,160 +4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.1M +$114K +7,595 +11%
GCM
53
Graham Capital Management
Connecticut
$1.06M +$890K +59,340 +361%
LPL Financial
54
LPL Financial
California
$1.06M -$97.3K -6,488 -8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$13.3K -887 -1%
Squarepoint
56
Squarepoint
New York
$1.05M +$33.4K +2,230 +3%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$993K -$2.17M -144,787 -67%
Deutsche Bank
58
Deutsche Bank
Germany
$976K +$337K +22,476 +48%
DADC
59
D.A. Davidson & Co
Montana
$927K -$13.3K -887 -1%
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$903K +$1.48K +99 +0.2%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$856K +$917K +61,123 New
Prudential Financial
62
Prudential Financial
New Jersey
$793K +$375K +25,000 +79%
HI
63
Harbour Investments
Wisconsin
$784K -$70.7K -4,713 -8%
IFG
64
Independent Financial Group
California
$760K -$18.8K -1,255 -2%
AA
65
AlphaCentric Advisors
Puerto Rico
$700K +$539K +35,978 +257%
CA
66
Crossingbridge Advisors
New York
$700K +$750K +50,000 New
MIM
67
MetLife Investment Management
New Jersey
$689K +$40.4K +2,694 +6%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$688K -$270K -18,028 -27%
Raymond James Financial
69
Raymond James Financial
Florida
$649K +$695K +46,323 New
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$632K -$25.5K -1,703 -4%
FRM
71
Fox Run Management
Connecticut
$604K +$647K +43,121 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$601K -$60.9K -4,062 -9%
CF
73
Corebridge Financial
Texas
$561K -$45.3K -3,024 -7%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$539K -$37.5K -2,500 -6%
IIM
75
INTECH Investment Management
Florida
$513K +$247K +16,473 +82%