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
76
$500K
77
$469K
78
$469K
79
$468K
80
$460K
81
$424K
82
$415K
83
$412K
84
$404K
85
$363K
86
$360K
87
$356K
88
$343K
89
$340K
90
$312K
91
$293K
92
$292K
93
$271K
94
$268K
95
$266K
96
$265K
97
$259K
98
$257K
99
$251K
100
$242K