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CIM

Chimera Investment
CIM

193 hedge funds and large institutions have $682M invested in Chimera Investment in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $11.8M

57% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 47

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

45% more capital invested

Capital invested by funds: $469M → $682M (+$213M)

7.99% more ownership

Funds ownership: 45.52% → 53.52% (+8%)

7% more funds holding

Funds holding: 181 → 193 (+12)

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
74
Reduced
47
Closed
22
Calls
$34.8M
Puts
$11.8M
Net Calls
+$23M
Net Calls Change
+$13.5M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$74.2M
2
BlackRock
BlackRock
New York
+$6.17M
3
PFCS
Pale Fire Capital SE
Czech Republic
+$5.08M
4
CCM
Callodine Capital Management
Massachusetts
+$4.64M
5
Goldman Sachs
Goldman Sachs
New York
+$4.25M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10.6M
2
WAM
Wolverine Asset Management
Illinois
-$5.01M
3
Norges Bank
Norges Bank
Norway
-$2.24M
4
AAM
Advisors Asset Management
Colorado
-$1.9M
5
N
Nuveen
North Carolina
-$1.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
101
Graham Capital Management
Connecticut
$260K +$33.5K +2,237 +16%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$252K +$26.2K +1,753 +12%
WS
103
Wedbush Securities
California
$250K +$51.4K +3,433 +28%
ProShare Advisors
104
ProShare Advisors
Maryland
$241K +$75.8K +5,059 +50%
SG Americas Securities
105
SG Americas Securities
New York
$240K +$227K +15,187 New
SO
106
STRS Ohio
Ohio
$239K – – –
Creative Planning
107
Creative Planning
Kansas
$231K +$218K +14,589 New
ASN
108
Advisory Services Network
Georgia
$226K – – –
AA
109
AlphaCentric Advisors
Puerto Rico
$222K -$15 -1 -0%
MSAM
110
Moloney Securities Asset Management
Missouri
$220K +$25.7K +1,719 +14%
DFCM
111
Dark Forest Capital Management
Puerto Rico
$213K -$25.3K -1,687 -11%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$212K – – –
Wolverine Trading
113
Wolverine Trading
Illinois
$194K +$180K +11,996 New
EFG
114
Embree Financial Group
Illinois
$193K – – –
BWP
115
Baldwin Wealth Partners
Massachusetts
$190K +$175K +11,678 +17,694%
VF
116
Virtu Financial
New York
$186K +$176K +11,751 New
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$182K – – –
HSBC Holdings
118
HSBC Holdings
United Kingdom
$170K +$161K +10,757 New
EH
119
Equitable Holdings
New York
$169K +$160K +10,683 New
EGM
120
Engineers Gate Manager
New York
$163K +$154K +10,309 New
TRCT
121
Tower Research Capital (TRC)
New York
$161K -$15.2K -1,016 -9%
AQR Capital Management
122
AQR Capital Management
Connecticut
$159K +$151K +10,055 New
Victory Capital Management
123
Victory Capital Management
Texas
$158K -$307K -20,508 -67%
SAM
124
Simplify Asset Management
Nevada
$158K +$150K +10,000 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$143K +$49.5K +3,307 +58%
3 4
5
6 7

CIM Hedge Fund Activity: Q3 2024 in Review

193 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2024, worth a combined $682M — up 45% from $469M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CIM positions and 22 closed out — a net gain of 12 holders — while 74 added to existing stakes and 47 trimmed.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $74.2M. The largest seller was D.E. Shaw & Co, cutting an estimated $10.6M.

  • 193 institutional investors held Chimera Investment (CIM) as of Q3 2024, up from 181 in Q2 2024.
  • Funds reported $682M of Chimera Investment stock for Q3 2024, up 45% quarter-over-quarter.
  • 34 funds opened new Chimera Investment positions in Q3 2024 and 22 closed out, a net change of +12 holders.
  • The largest Chimera Investment buyer in Q3 2024 was Thornburg Investment Management, an estimated $74.2M added.
  • The largest Chimera Investment seller in Q3 2024 was D.E. Shaw & Co, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2024.