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CIM

Chimera Investment

181 hedge funds and large institutions have $469M invested in Chimera Investment in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.11M

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

28.75% more ownership

Funds ownership: 16.77%45.52% (+29%)

16% less capital invested

Capital invested by funds: $561M → $469M (-$91.9M)

27% less funds holding

Funds holding: 249181 (-68)

71% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 89

Holders
181
Holders Change
-68
Holders Change %
-27.31%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
81
Reduced
59
Closed
89
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
101
Wedbush Securities
California
$158K -$519 -41 -0.3%
EFG
102
Embree Financial Group
Illinois
$156K
MSAM
103
Moloney Securities Asset Management
Missouri
$156K +$13K +1,029 +9%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$147K -$13 -1 -0%
DTL
105
Dynamic Technology Lab
Singapore
$147K +$13.2K +1,045 +10%
TRCT
106
Tower Research Capital (TRC)
New York
$143K +$120K +9,441 +549%
MOS
107
MGO One Seven
Ohio
$142K -$44.2K -3,488 -24%
AAS
108
Avantax Advisory Services
Texas
$140K +$633 +50 +0.5%
Ameriprise
109
Ameriprise
Minnesota
$135K +$31.1K +2,456 +31%
CIA
110
Capital Investment Advisors
Georgia
$132K -$78.8K -6,223 -38%
ProShare Advisors
111
ProShare Advisors
Maryland
$130K -$43.9K -3,468 -25%
GCM
112
Gables Capital Management
Florida
$122K -$5.42K -428 -4%
AIP
113
Ameritas Investment Partners
Nebraska
$98.8K
Simplex Trading
114
Simplex Trading
Illinois
$96K -$204K -16,081 -68%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$79.8K +$37K +2,924 +88%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$73.4K +$9.51K +751 +15%
YAL
117
Your Advocates Ltd
Texas
$70.3K -$13 -1 -0%
Osaic Holdings
118
Osaic Holdings
Arizona
$67.9K -$666K -52,540 -89%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$65.8K -$583 -46 -0.9%
Bessemer Group
120
Bessemer Group
New Jersey
$50K
Russell Investments Group
121
Russell Investments Group
United Kingdom
$45.4K +$42.4K +3,350 +1,692%
IA
122
IFP Advisors
Florida
$42.5K +$62.4K +4,927 +263%
AB
123
Amalgamated Bank
New York
$34K -$13 -1 -0%
Nomura Asset Management
124
Nomura Asset Management
Japan
$30.3K -$13 -1 -0%
QL
125
Quarry LP
New York
$28.2K +$27.2K +2,146 +3,765%