CIM

Chimera Investment
CIM

Overview Fund Activity

241 hedge funds and large institutions have $635M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-2
Holders Change %
-0.82%
% 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
74
Reduced
75
Closed
36
Calls
$4.91M
Puts
$14.8M
Net Calls
-$9.88M
Net Calls Change
-$6.11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$12M
2
Invesco
2
Invesco
Georgia
$13.8M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$8.16M
4
AAM
4
Advisors Asset Management
Colorado
$7.34M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.29M
2
Barclays
2
Barclays
United Kingdom
$666K
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$496K
4
GBI
4
GP Brinson Investments
Illinois
$0
5
EWA
5
EP Wealth Advisors
California
$1.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
151
Stiles Financial Services
Minnesota
$79.5K +$271 +16 +0.3%
BFM
152
Boothbay Fund Management
New York
$79.3K +$79.3K +4,688 New
Wolverine Trading
153
Wolverine Trading
Illinois
$79K +$79K +4,835 New
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$77.8K +$6.18K +365 +9%
SF
155
Symphony Financial
Texas
$77.4K +$77.4K +4,717 New
X
156
Xponance
Pennsylvania
$76.2K +$575 +34 +0.8%
CPWMP
157
Cardinal Point Wealth Management Partners
California
$71.8K – – –
CPCM
158
Cardinal Point Capital Management
Ontario, Canada
$71.8K – – –
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$70.9K -$9.87K -583 -12%
Franklin Resources
160
Franklin Resources
California
$70.8K – – –
AFG
161
Atomi Financial Group
New York
$68.6K +$68.6K +4,055 New
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$67.5K +$67.5K +3,987 New
Bessemer Group
163
Bessemer Group
New Jersey
$67K +$67K +3,934 New
PAG
164
Private Advisor Group
New Jersey
$65.5K -$3.08K -182 -4%
NA
165
NewEdge Advisors
Louisiana
$62K -$18.6K -1,216 -23%
Corient Private Wealth
166
Corient Private Wealth
Florida
$60.8K +$60.8K +3,595 New
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$58.5K +$15.8K +934 +37%
VPIM
168
Vanguard Personalized Indexing Management
California
$58.2K -$67.3K -3,976 -54%
MA
169
Montag & Associates
Georgia
$58.1K – – –
RIA
170
Retirement Investment Advisors
Oklahoma
$57.6K +$57.6K +3,407 New
PCMU
171
Paragon Capital Management (Utah)
Utah
$56.4K – – –
BAM
172
Belpointe Asset Management
Nevada
$56.1K +$660 +39 +1%
Fidelity Investments
173
Fidelity Investments
Massachusetts
$55K -$25.3K -1,496 -32%
Lazard Asset Management
174
Lazard Asset Management
New York
$50K -$10.8K -646 -18%
BWP
175
Baldwin Wealth Partners
Massachusetts
$49.1K – – –
5 6
7
8 9