CIM

Chimera Investment
CIM

Overview Fund Activity

206 hedge funds and large institutions have $608M invested in Chimera Investment in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 17 closing their positions.

Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
68
Reduced
67
Closed
17
Calls
$19.3M
Puts
$9.07M
Net Calls
+$10.2M
Net Calls Change
-$12.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$117M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.89M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.34M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.84M
2
LI
2
Leeward Investments
Massachusetts
$7.62M
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$2.09M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$993K
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
76
Eschler Asset Management
United Kingdom
$490K 35,000 – –
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$474K 33,861 – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$470K 33,586 – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$470K 33,536 +6,373 +23%
YIH
80
Y-Intercept (HK)
Hong Kong
$468K 33,410 +33,410 New
Osaic Holdings
81
Osaic Holdings
Arizona
$463K 33,103 -1,846 -5%
Jane Street
82
Jane Street
New York
$425K 30,335 -110,666 -78%
GLA
83
Great Lakes Advisors
Illinois
$419K 29,923 -1,041 -3%
SCM
84
Sterling Capital Management
North Carolina
$408K 29,111 +1,357 +5%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$391K 28,135 +17,378 +162%
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$371K 26,487 +9,000 +51%
SAM
87
Simplify Asset Management
Nevada
$360K 25,700 +15,700 +157%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$336K 23,973 – –
DFCM
89
Dark Forest Capital Management
Puerto Rico
$336K 23,985 +10,498 +78%
ASRS
90
Arizona State Retirement System
Arizona
$327K 23,372 +206 +0.9%
WS
91
Wedbush Securities
California
$326K 23,298 +7,516 +48%
ProShare Advisors
92
ProShare Advisors
Maryland
$318K 22,686 +7,463 +49%
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$299K 21,366 +21,366 New
SG Americas Securities
94
SG Americas Securities
New York
$296K 21,138 +5,951 +39%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$293K 20,308 -5,016 -20%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$288K 20,558 +20,558 New
PCM
97
Penserra Capital Management
California
$286K 20,453 -86,128 -81%
GFA
98
Gallagher Fiduciary Advisors
Illinois
$277K 19,810 +3,323 +20%
AI
99
Atria Investments
North Carolina
$275K 19,672 +3,018 +18%
SEI Investments
100
SEI Investments
Pennsylvania
$271K 19,328 -5,138 -21%
2 3
4
5 6