We are live on ! Find out more
CIM

Chimera Investment

249 hedge funds and large institutions have $1.01B invested in Chimera Investment in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.25% less ownership

Funds ownership: 16.38%16.12% (-0.25%)

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

10% less funds holding

Funds holding: 278249 (-29)

28% less capital invested

Capital invested by funds: $1.4B → $1.01B (-$391M)

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

82% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $82.8M

Holders
249
Holders Change
-29
Holders Change %
-10.43%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
77
Reduced
82
Closed
51
Calls
$14.9M
Puts
$82.8M
Net Calls
-$67.9M
Net Calls Change
-$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
101
Clayton Partners
California
$437K +$490K +16,529 New
IAA
102
Independent Advisor Alliance
North Carolina
$431K -$505K -17,012 -51%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$415K +$209K +7,055 +82%
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$413K -$593 -20 -0.1%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$403K +$103K +3,474 +30%
OC
106
Oppenheimer & Co
New York
$397K -$979 -33 -0.2%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$390K -$244K -8,240 -36%
RJA
108
Raymond James & Associates
Florida
$388K -$100K -3,378 -19%
Cetera Investment Advisers
109
Cetera Investment Advisers
Illinois
$361K -$28.2K -951 -7%
HI
110
Harbour Investments
Wisconsin
$359K +$403K +13,577 New
SG Americas Securities
111
SG Americas Securities
New York
$351K -$705K -23,765 -64%
KA
112
Kovack Advisors
Florida
$347K -$17.9K -603 -4%
Citigroup
113
Citigroup
New York
$336K -$2.92M -98,507 -89%
GCM
114
Gables Capital Management
Florida
$335K
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$330K -$113K -3,813 -23%
IC
116
Intersect Capital
California
$314K +$77.9K +2,625 +28%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$305K
AAS
118
Avantax Advisory Services
Texas
$287K +$6.41K +216 +2%
CFA
119
Compass Financial Advisors
Indiana
$281K
Millennium Management
120
Millennium Management
New York
$270K -$11.7M -393,975 -97%
AB
121
Amalgamated Bank
New York
$267K +$16.1K +543 +6%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$253K
BC
123
Bridgefront Capital
Texas
$250K +$280K +9,447 New
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$245K +$30.4K +1,025 +12%
SIMG
125
Sonora Investment Management Group
Arizona
$237K