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CIM

Chimera Investment

243 hedge funds and large institutions have $623M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 69

4% more capital invested

Capital invested by funds: $598M → $623M (+$24.4M)

0.19% less ownership

Funds ownership: 16.43%16.24% (-0.19%)

5% less funds holding

Funds holding: 255243 (-12)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

39% less call options, than puts

Call options by funds: $5.81M | Put options by funds: $9.58M

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
89
Reduced
69
Closed
46
Calls
$5.81M
Puts
$9.58M
Net Calls
-$3.77M
Net Calls Change
+$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Cresset Asset Management
Illinois
$242K +$48.4K +2,596 +24%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$241K +$56K +3,006 +26%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$235K -$72.4K -3,881 -21%
IA
104
IFP Advisors
Florida
$227K -$9.9K -531 -11%
CANY
105
Caxton Associates (New York)
New York
$206K -$81.3K -4,363 -26%
GCM
106
Gables Capital Management
Florida
$197K -$13.1K -700 -6%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$193K +$119K +6,395 +155%
CCIA
108
Campbell & Co Investment Adviser
Maryland
$191K +$1.79K +96 +0.8%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$190K
AAS
110
Avantax Advisory Services
Texas
$188K +$6.13K +329 +3%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$186K -$306K -16,388 -59%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$181K +$26.4K +1,417 +15%
CFA
113
Compass Financial Advisors
Indiana
$175K
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$175K -$2.05M -110,141 -91%
QPWM
115
Quadrant Private Wealth Management
Pennsylvania
$173K +$188K +10,100 New
MML Investors Services
116
MML Investors Services
Massachusetts
$172K +$25.9K +1,389 +15%
AB
117
Amalgamated Bank
New York
$166K
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$165K -$124K -6,666 -40%
ProShare Advisors
119
ProShare Advisors
Maryland
$165K +$26.6K +1,429 +17%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$156K -$24.3K -1,305 -12%
WS
121
Wedbush Securities
California
$155K +$5.15K +276 +3%
ECG
122
Edge Capital Group
Georgia
$150K -$296K -15,897 -64%
XT
123
XTX Topco
Cayman Islands
$148K -$56.9K -3,051 -25%
EH
124
Equitable Holdings
New York
$145K +$7.46K +400 +5%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$142K -$51.2K -2,745 -24%