CIM

Chimera Investment

243 hedge funds and large institutions have $622M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.81M
Puts
$9.58M
Net Calls
Net Calls Change

Top Sellers

1 -$8.55M
2 -$6.74M
3 -$5.54M
4
HI
HBK Investments
Texas
-$3.79M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$241K
102
$235K
103
$227K
104
$206K
105
$197K
106
$193K
107
$191K
108
$190K
109
$188K
110
$186K
111
$181K
112
$175K
113
$175K
114
$173K
115
$172K
116
$166K
117
$165K
118
$165K
119
$156K
120
$155K
121
$150K
122
$148K
123
$145K
124
$142K
125
$139K