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 %
BWP
126
Baldwin Wealth Partners
Massachusetts
$164K 11,744 – –
Creative Planning
127
Creative Planning
Kansas
$163K 11,669 -2,920 -20%
EH
128
Equitable Holdings
New York
$159K 11,346 +663 +6%
MSAM
129
Moloney Securities Asset Management
Missouri
$141K 10,080 -3,833 -28%
AWS
130
Atria Wealth Solutions
New York
$140K 10,015 -18,610 -65%
GCM
131
Gables Capital Management
Florida
$118K 8,434 -100 -1%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$116K 8,284 -3,226 -28%
SSG
133
Summit Securities Group
New York
$111K 7,900 +7,900 New
AIP
134
Ameritas Investment Partners
Nebraska
$108K 7,716 – –
Fidelity Investments
135
Fidelity Investments
Massachusetts
$101K 7,190 +674 +10%
YAL
136
Your Advocates Ltd
Texas
$76.9K 5,496 – –
HIM
137
Hillsdale Investment Management
Ontario, Canada
$65.1K 4,650 +4,650 New
Walleye Trading
138
Walleye Trading
New York
$64.5K 4,605 -79,026 -94%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$63.9K 4,563 -304 -6%
GRP
140
Global Retirement Partners
California
$61.2K 4,374 -12,313 -74%
NAAA
141
New Age Alpha Advisors
New York
$56.1K 4,008 +4,008 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$54.2K 3,869 -5,174 -57%
QL
143
Quarry LP
New York
$45.4K 3,243 +3,062 +1,692%
VWA
144
VSM Wealth Advisory
Maryland
$44.2K 3,154 +3,154 New
AB
145
Amalgamated Bank
New York
$37K 2,652 – –
Nomura Asset Management
146
Nomura Asset Management
Japan
$33.1K 2,366 – –
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
$31K 2,222 -191 -8%
HCP
148
Hexagon Capital Partners
Arkansas
$30.3K 2,166 – –
Russell Investments Group
149
Russell Investments Group
United Kingdom
$28K 2,003 -308 -13%
TRCT
150
Tower Research Capital (TRC)
New York
$25.3K 1,804 -8,342 -82%
4 5
6
7 8