CIM

Chimera Investment

206 hedge funds and large institutions have $608M invested in Chimera Investment in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 68

11% less capital invested

Capital invested by funds: $682M → $608M (-$73.3M)

Holders
206
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
$19.3M
Puts
$9.07M
Net Calls
Net Calls Change

Top Buyers

1 +$7.46M
2 +$2.86M
3 +$2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.99M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.97M

Top Sellers

1 -$4.44M
2 -$4.42M
3 -$2.66M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.12M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.16M
52
$1.1M
53
$1.06M
54
$1.06M
55
$1.05M
56
$1.05M
57
$993K
58
$976K
59
$927K
60
$903K
61
$856K
62
$793K
63
$784K
64
$700K
65
$700K
66
$689K
67
$688K
68
$649K
69
$632K
70
$604K
71
$601K
72
$561K
73
$539K
74
$513K
75
$510K