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CIM

Chimera Investment

181 hedge funds and large institutions have $469M invested in Chimera Investment in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.11M

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

28.75% more ownership

Funds ownership: 16.77%45.52% (+29%)

16% less capital invested

Capital invested by funds: $561M → $469M (-$91.9M)

27% less funds holding

Funds holding: 249181 (-68)

71% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 89

Holders
181
Holders Change
-68
Holders Change %
-27.31%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
81
Reduced
59
Closed
89
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
76
Atria Wealth Solutions
New York
$370K +$177K +14,001 +94%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$353K +$27.5K +2,172 +9%
CT
78
ClearAlpha Technologies
Connecticut
$335K -$279K -22,018 -46%
ASRS
79
Arizona State Retirement System
Arizona
$288K +$22.2K +1,749 +8%
SEI Investments
80
SEI Investments
Pennsylvania
$283K +$20K +1,580 +8%
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$280K -$4.24K -335 -2%
Stifel Financial
82
Stifel Financial
Missouri
$258K -$35.9K -2,833 -12%
RJA
83
Raymond James & Associates
Florida
$244K -$3.94K -311 -2%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$229K -$259K -20,455 -53%
ASN
85
Advisory Services Network
Georgia
$226K +$223K +17,627 New
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$224K
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$223K +$3.47K +274 +2%
Marshall Wace
88
Marshall Wace
United Kingdom
$217K +$215K +16,968 New
GRP
89
Global Retirement Partners
California
$213K -$7.91K -624 -4%
KAS
90
Kestra Advisory Services
Texas
$206K -$35.4K -2,791 -15%
IAIM
91
International Assets Investment Management
Florida
$198K +$64.7K +5,104 +49%
DFCM
92
Dark Forest Capital Management
Puerto Rico
$194K -$555K -43,821 -74%
SO
93
STRS Ohio
Ohio
$193K +$19.4K +1,533 +11%
GCM
94
Graham Capital Management
Connecticut
$182K +$180K +14,213 New
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$181K +$16.3K +1,285 +10%
AA
96
AlphaCentric Advisors
Puerto Rico
$179K +$178K +14,023 New
Group One Trading
97
Group One Trading
Illinois
$173K -$10.6K -837 -6%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$171K -$13 -1 -0%
AI
99
Atria Investments
North Carolina
$161K +$159K +12,544 New
GFA
100
Gallagher Fiduciary Advisors
Illinois
$159K +$93.5K +7,382 +146%