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CIM

Chimera Investment

243 hedge funds and large institutions have $623M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 69

4% more capital invested

Capital invested by funds: $598M → $623M (+$24.4M)

0.19% less ownership

Funds ownership: 16.43%16.24% (-0.19%)

5% less funds holding

Funds holding: 255243 (-12)

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

39% less call options, than puts

Call options by funds: $5.81M | Put options by funds: $9.58M

Holders
243
Holders Change
-12
Holders Change %
-4.71%
% of All Funds
3.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
89
Reduced
69
Closed
46
Calls
$5.81M
Puts
$9.58M
Net Calls
-$3.77M
Net Calls Change
+$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
151
EP Wealth Advisors
California
$88.7K +$3.04K +163 +3%
NA
152
NewEdge Advisors
Louisiana
$84.3K +$392 +21 +0.4%
Principal Financial Group
153
Principal Financial Group
Iowa
$83.3K -$54.7K -2,933 -37%
Creative Planning
154
Creative Planning
Kansas
$80.7K +$2.95K +158 +3%
GRP
155
Global Retirement Partners
California
$80.3K +$74.6K +4,000 +461%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$78.8K +$5.31K +285 +6%
Fidelity Investments
157
Fidelity Investments
Massachusetts
$78.3K -$11.4K -614 -11%
SFS
158
Stiles Financial Services
Minnesota
$77.3K +$2.52K +135 +3%
PAS
159
Park Avenue Securities
New York
$76K -$15.9K -854 -16%
X
160
Xponance
Pennsylvania
$73.7K +$1.62K +87 +2%
CPWMP
161
Cardinal Point Wealth Management Partners
California
$72.9K
CPCM
162
Cardinal Point Capital Management
Ontario, Canada
$72.9K +$76K +4,075 New
SA
163
Strategic Advisors
New York
$72.4K +$7.18K +385 +10%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$69.9K +$15.4K +826 +24%
Franklin Resources
165
Franklin Resources
California
$69K -$8.3K -445 -10%
AGA
166
Arkos Global Advisors
Texas
$65K
BCM
167
Bluefin Capital Management
New York
$63.5K
ACM
168
AlphaStar Capital Management
North Carolina
$62.6K -$578 -31 -0.8%
CAI
169
Capital Advisors Inc
Oklahoma
$60.1K +$1.06K +57 +2%
Lazard Asset Management
170
Lazard Asset Management
New York
$60K
CA
171
Cetera Advisors
Colorado
$58.3K -$5.44K -292 -8%
YCM
172
Yousif Capital Management
Michigan
$57.5K +$64.9K +3,483 New
BFG
173
Bleakley Financial Group
New Jersey
$56.9K +$64.3K +3,450 New
MA
174
Montag & Associates
Georgia
$56.7K
PCMU
175
Paragon Capital Management (Utah)
Utah
$55K -$168 -9 -0.3%