CIM

Chimera Investment
CIM

Overview Fund Activity

258 hedge funds and large institutions have $590M invested in Chimera Investment in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
85
Reduced
73
Closed
29
Calls
$16.3M
Puts
$9.03M
Net Calls
+$7.23M
Net Calls Change
+$1.84M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.7M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
BlackRock
4
BlackRock
New York
$104M
5
MOS
5
MGO One Seven
Ohio
$4.94M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.98M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.06M
3
CCA
3
Cadent Capital Advisors
Oklahoma
$2.11M
4
APWA
4
Atlas Private Wealth Advisors
New Jersey
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RWM
101
RKL Wealth Management
Pennsylvania
$254K 51,000 +51,000 New
GRP
102
Global Retirement Partners
California
$254K 51,477 +30,757 +148%
AWS
103
Atria Wealth Solutions
New York
$251K 50,312 -8,997 -15%
TSS
104
Two Sigma Securities
New York
$246K 49,370 +49,370 New
GC
105
Guggenheim Capital
Illinois
$231K 46,356 -29,954 -39%
SO
106
STRS Ohio
Ohio
$231K 46,400 -3,000 -6%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$217K 43,434 -20,223 -32%
AAS
108
Avantax Advisory Services
Texas
$205K 41,031 +9,898 +32%
DTL
109
Dynamic Technology Lab
Singapore
$202K 40,547 +22,216 +121%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$200K 40,130 -4,249 -10%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$196K 39,219 +1,084 +3%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$192K 38,500 +38,500 New
ProShare Advisors
113
ProShare Advisors
Maryland
$188K 37,677 +7,411 +24%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$187K 37,371 -5,020 -12%
MSAM
115
Moloney Securities Asset Management
Missouri
$185K 37,144 +10,450 +39%
EFG
116
Embree Financial Group
Illinois
$183K 36,646 +36,646 New
WS
117
Wedbush Securities
California
$174K 34,963 +33 +0.1%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$172K 34,532 – –
Ameriprise
119
Ameriprise
Minnesota
$161K 32,329 +10,014 +45%
GCM
120
Gables Capital Management
Florida
$159K 31,950 -350 -1%
Canada Life
121
Canada Life
Manitoba, Canada
$154K 31,145 – –
SCM
122
Schnieders Capital Management
California
$150K 30,150 +30,150 New
SA
123
Sunesis Advisors
Kansas
$150K 30,140 – –
EH
124
Equitable Holdings
New York
$150K 30,079 -150 -0.5%
Corient Private Wealth
125
Corient Private Wealth
Florida
$150K 30,034 -722 -2%
3 4
5
6 7