CIM

Chimera Investment

241 hedge funds and large institutions have $635M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

67% less call options, than puts

Call options by funds: $4.91M | Put options by funds: $14.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.91M
Puts
$14.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$227K
102
$221K
103
$202K
104
$198K
105
$195K
106
$188K
107
$188K
108
$186K
109
$186K
110
$183K
111
$180K
112
$180K
113
$178K
114
$170K
115
$169K
116
$158K
117
$154K
118
$154K
119
$149K
120
$147K
121
$146K
122
$145K
123
$140K
124
$138K
125
$134K