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
76
$495K
77
$493K
78
$480K
79
$446K
80
$413K
81
$410K
82
$406K
83
$401K
84
$379K
85
$379K
86
$359K
87
$339K
88
$322K
89
$319K
90
$312K
91
$307K
92
$278K
93
$272K
94
$267K
95
$265K
96
$253K
97
$251K
98
$235K
99
$233K
100
$232K