CIM

Chimera Investment
CIM

Overview Fund Activity

206 hedge funds and large institutions have $608M invested in Chimera Investment in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 17 closing their positions.

Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
68
Reduced
67
Closed
17
Calls
$19.3M
Puts
$9.07M
Net Calls
+$10.2M
Net Calls Change
-$12.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$117M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.89M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.34M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.84M
2
LI
2
Leeward Investments
Massachusetts
$7.62M
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$2.09M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$993K
Name Market Value Shares Shares
Change 		Shares
Change %
EF
101
Empowered Funds
Pennsylvania
$264K 18,892 +18,892 New
VF
102
Virtu Financial
New York
$264K 18,845 +7,094 +60%
IAIM
103
International Assets Investment Management
Florida
$253K 17,983 +17,983 New
IMC Chicago
104
IMC Chicago
Illinois
$252K 18,002 -17,447 -49%
PFSRSONJ
105
Police & Firemen's Retirement System of New Jersey
New Jersey
$250K 17,854 +17,854 New
KK
106
KLP Kapitalforvaltning
Norway
$249K 17,366 +17,366 New
Millennium Management
107
Millennium Management
New York
$246K 17,536 -12,282 -41%
Marshall Wace
108
Marshall Wace
United Kingdom
$245K 17,500 +17,500 New
ASN
109
Advisory Services Network
Georgia
$242K 17,252 -375 -2%
Stifel Financial
110
Stifel Financial
Missouri
$239K 17,050 -2,199 -11%
Cetera Investment Advisers
111
Cetera Investment Advisers
Illinois
$236K 16,856 -182 -1%
AAS
112
Avantax Advisory Services
Texas
$229K 16,376 -765 -4%
AQR Capital Management
113
AQR Capital Management
Connecticut
$222K 15,870 +5,815 +58%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$216K 15,457 -21,397 -58%
SO
115
STRS Ohio
Ohio
$211K 15,100 – –
AWA
116
Arkadios Wealth Advisors
Georgia
$211K 15,097 -12,777 -46%
Wealth Enhancement Advisory Services
117
Wealth Enhancement Advisory Services
Minnesota
$207K 14,799 +14,799 New
BW
118
BostonPremier Wealth
Massachusetts
$204K 14,539 +14,539 New
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$187K 13,376 – –
VA
120
Vident Advisory
Georgia
$184K 13,134 +13,134 New
IPAM
121
Investment Partners Asset Management
New Jersey
$183K 13,099 +13,099 New
PA
122
PharVision Advisers
Florida
$178K 12,729 +12,729 New
EFG
123
Embree Financial Group
Illinois
$171K 12,215 – –
DTL
124
Dynamic Technology Lab
Singapore
$170K 12,169 +12,169 New
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$168K 12,035 -3,894 -24%
3 4
5
6 7