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CIM

Chimera Investment

242 hedge funds and large institutions have $636M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $623M → $636M (+$13.2M)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

0.07% less ownership

Funds ownership: 16.24%16.17% (-0.07%)

0% less funds holding

Funds holding: 243242 (-1)

67% less call options, than puts

Call options by funds: $4.91M | Put options by funds: $14.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
75
Reduced
75
Closed
35
Calls
$4.91M
Puts
$14.8M
Net Calls
-$9.88M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$80K -$3.14K -164 -3%
SFS
152
Stiles Financial Services
Minnesota
$79.5K +$306 +16 +0.3%
BFM
153
Boothbay Fund Management
New York
$79.3K +$89.7K +4,688 New
Wolverine Trading
154
Wolverine Trading
Illinois
$79K +$92.5K +4,835 New
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
$77.8K +$6.98K +365 +9%
SF
156
Symphony Financial
Texas
$77.4K +$90.3K +4,717 New
X
157
Xponance
Pennsylvania
$76.2K +$651 +34 +0.8%
CPCM
158
Cardinal Point Capital Management
Ontario, Canada
$71.8K
CPWMP
159
Cardinal Point Wealth Management Partners
California
$71.8K
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$70.9K -$11.2K -583 -12%
Franklin Resources
161
Franklin Resources
California
$70.8K
AFG
162
Atomi Financial Group
New York
$68.6K +$77.6K +4,055 New
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$67.5K +$76.3K +3,987 New
Bessemer Group
164
Bessemer Group
New Jersey
$67K +$75.3K +3,934 New
PAG
165
Private Advisor Group
New Jersey
$65.5K -$3.48K -182 -4%
NA
166
NewEdge Advisors
Louisiana
$62K -$23.3K -1,216 -23%
Corient Private Wealth
167
Corient Private Wealth
Florida
$60.8K +$68.8K +3,595 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$58.5K +$17.9K +934 +37%
VPIM
169
Vanguard Personalized Indexing Management
California
$58.2K -$76.1K -3,976 -54%
MA
170
Montag & Associates
Georgia
$58.1K
RIA
171
Retirement Investment Advisors
Oklahoma
$57.6K +$65.2K +3,407 New
PCMU
172
Paragon Capital Management (Utah)
Utah
$56.4K
BAM
173
Belpointe Asset Management
Nevada
$56.1K +$746 +39 +1%
Fidelity Investments
174
Fidelity Investments
Massachusetts
$55K -$28.6K -1,496 -32%
Lazard Asset Management
175
Lazard Asset Management
New York
$50K -$12.4K -646 -18%