CIM

Chimera Investment
CIM

Overview Fund Activity

258 hedge funds and large institutions have $590M invested in Chimera Investment in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
85
Reduced
73
Closed
29
Calls
$16.3M
Puts
$9.03M
Net Calls
+$7.23M
Net Calls Change
+$1.84M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.7M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
BlackRock
4
BlackRock
New York
$104M
5
MOS
5
MGO One Seven
Ohio
$4.94M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.98M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.06M
3
CCA
3
Cadent Capital Advisors
Oklahoma
$2.11M
4
APWA
4
Atlas Private Wealth Advisors
New Jersey
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$143K 28,668 -5,751 -17%
IAA
127
Independent Advisor Alliance
North Carolina
$139K 27,909 -4,708 -14%
SWM
128
SeaCrest Wealth Management
New York
$139K 28,335 – –
Lazard Asset Management
129
Lazard Asset Management
New York
$135K 27,193 +18,193 +202%
GCP
130
GSA Capital Partners
United Kingdom
$133K 26,567 +26,567 New
MI
131
Motiv8 Investments
Florida
$129K 25,937 +25,937 New
IAIM
132
International Assets Investment Management
Florida
$124K 24,820 +2,410 +11%
Wealth Enhancement Advisory Services
133
Wealth Enhancement Advisory Services
Minnesota
$121K 24,289 -1,576 -6%
CM
134
Caption Management
Oklahoma
$120K 24,004 +24,004 New
Pictet Asset Management
135
Pictet Asset Management
Switzerland
$119K 23,767 – –
AIP
136
Ameritas Investment Partners
Nebraska
$116K 23,148 – –
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$111K 22,264 +22,264 New
OBWG
138
Onyx Bridge Wealth Group
New York
$110K 22,127 +22,127 New
FWP
139
Firethorn Wealth Partners
Georgia
$110K 22,011 -559 -2%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$107K 21,508 -2,355 -10%
CC
141
Chicago Capital
Illinois
$107K 21,500 – –
EWA
142
EP Wealth Advisors
California
$107K 21,449 -907 -4%
GSIAS
143
Garden State Investment Advisory Services
New Jersey
$104K 20,912 -1,489 -7%
UCFA
144
United Capital Financial Advisors
Texas
$103K 20,693 +20,693 New
HighTower Advisors
145
HighTower Advisors
Illinois
$103K 20,984 -1,683 -7%
AB
146
Amalgamated Bank
New York
$102K 20,426 -2,368 -10%
MML Investors Services
147
MML Investors Services
Massachusetts
$98K 19,695 -2,104 -10%
SS
148
Simplicity Solutions
Minnesota
$97.5K 19,529 +4,762 +32%
BFG
149
Bleakley Financial Group
New Jersey
$97.5K 19,529 +4,762 +32%
IAS
150
Insigneo Advisory Services
Florida
$96.1K 18,852 +4,424 +31%
4 5
6
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