CIM

Chimera Investment

248 hedge funds and large institutions have $560M invested in Chimera Investment in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

Holders
248
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
$6.39M
Puts
$2.8M
Net Calls
Net Calls Change

Top Buyers

1 +$17.4M
2 +$15.2M
3 +$3.33M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.59M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.12M

Top Sellers

1 -$9.04M
2 -$6.39M
3 -$4.36M
4
PI
PineBridge Investments
New York
-$2.73M
5
JP Morgan Chase
JP Morgan Chase
New York
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$188K
102
$187K
103
$185K
104
$178K
105
$177K
106
$176K
107
$171K
108
$169K
109
$162K
110
$159K
111
$159K
112
$154K
113
$150K
114
$145K
115
$144K
116
$143K
117
$141K
118
$139K
119
$138K
120
$137K
121
$137K
122
$131K
123
$121K
124
$117K
125
$116K