CIM

Chimera Investment
CIM

Overview Fund Activity

250 hedge funds and large institutions have $560M invested in Chimera Investment in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 39 closing their positions.

Holders
250
Holders Change
-8
Holders Change %
-3.1%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
72
Reduced
91
Closed
39
Calls
$6.4M
Puts
$2.8M
Net Calls
+$3.6M
Net Calls Change
-$3.63M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$19.2M
2
Charles Schwab
2
Charles Schwab
California
$26.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.98M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.71M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.18M
3
MOS
3
MGO One Seven
Ohio
$202K
4
PI
4
PineBridge Investments
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
101
Cetera Advisor Networks
California
$188K 40,791 -93,892 -70%
SO
102
STRS Ohio
Ohio
$187K 40,700 -5,700 -12%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$185K 40,130 – –
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$178K 38,672 -547 -1%
EGM
105
Engineers Gate Manager
New York
$177K 38,432 +38,432 New
I
106
InceptionR
California
$176K 38,088 +38,088 New
WS
107
Wedbush Securities
California
$171K 37,171 +2,208 +6%
EFG
108
Embree Financial Group
Illinois
$169K 36,646 – –
NRD
109
Nebula Research & Development
New York
$162K 35,130 +35,130 New
QC
110
Quadrature Capital
United Kingdom
$159K 34,552 -58,533 -63%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$159K 34,532 – –
MSAM
112
Moloney Securities Asset Management
Missouri
$154K 33,494 -3,650 -10%
AAS
113
Avantax Advisory Services
Texas
$150K 32,579 -8,452 -21%
DTL
114
Dynamic Technology Lab
Singapore
$145K 31,407 -9,140 -23%
Canada Life
115
Canada Life
Manitoba, Canada
$144K 31,145 – –
Squarepoint
116
Squarepoint
New York
$143K 31,079 -34,081 -52%
IAIM
117
International Assets Investment Management
Florida
$141K 31,070 +6,250 +25%
EH
118
Equitable Holdings
New York
$139K 30,079 – –
GCM
119
Gables Capital Management
Florida
$138K 29,950 -2,000 -6%
Corient Private Wealth
120
Corient Private Wealth
Florida
$137K 29,795 -239 -0.8%
CSS
121
Cubist Systematic Strategies
Connecticut
$137K 29,700 -114,171 -79%
SWM
122
SeaCrest Wealth Management
New York
$131K 28,335 – –
Principal Financial Group
123
Principal Financial Group
Iowa
$121K 26,226 -2,442 -9%
Wealth Enhancement Advisory Services
124
Wealth Enhancement Advisory Services
Minnesota
$117K 25,398 +1,109 +5%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$116K 25,225 +25,225 New
3 4
5
6 7