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CIM

Chimera Investment

242 hedge funds and large institutions have $636M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $623M → $636M (+$13.2M)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

0.07% less ownership

Funds ownership: 16.24%16.17% (-0.07%)

0% less funds holding

Funds holding: 243242 (-1)

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
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
75
Reduced
75
Closed
35
Calls
$4.91M
Puts
$14.8M
Net Calls
-$9.88M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$496K -$5.85M -305,905 -91%
SEI Investments
77
SEI Investments
Pennsylvania
$495K +$91.2K +4,764 +19%
HI
78
Harbour Investments
Wisconsin
$493K +$136K +7,122 +32%
BAMF
79
BI Asset Management Fondsmaeglerselskab
Denmark
$480K
Lido Advisors
80
Lido Advisors
California
$446K +$505K +26,371 New
AG
81
Algert Global
California
$413K +$467K +24,388 New
AWS
82
Atria Wealth Solutions
New York
$410K +$51K +2,664 +12%
EMG
83
ETF Managers Group
New Jersey
$406K +$459K +23,975 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$401K -$24.2K -1,267 -5%
ASRS
85
Arizona State Retirement System
Arizona
$379K +$11.2K +585 +3%
AQR Capital Management
86
AQR Capital Management
Connecticut
$379K -$115K -6,022 -21%
KBC Group
87
KBC Group
Belgium
$359K -$1.05M -54,722 -72%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$339K -$111K -5,786 -22%
VFA
89
Valeo Financial Advisors
Indiana
$322K +$364K +19,022 New
GCP
90
GSA Capital Partners
United Kingdom
$319K +$361K +18,872 New
EGM
91
Engineers Gate Manager
New York
$312K +$62.3K +3,256 +21%
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$307K +$7.62K +398 +2%
SO
93
STRS Ohio
Ohio
$278K
Millennium Management
94
Millennium Management
New York
$272K -$90.4K -4,726 -23%
Holocene Advisors
95
Holocene Advisors
New York
$267K -$1.34M -69,984 -82%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$265K +$20.3K +1,061 +7%
CIA
97
Capital Investment Advisors
Georgia
$253K -$21.7K -1,132 -7%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$251K -$49.8K -2,604 -15%
QT
99
Quantbot Technologies
New York
$235K +$265K +13,862 New
Mariner
100
Mariner
Kansas
$233K -$98K -5,122 -27%