CIM

Chimera Investment
CIM

Overview Fund Activity

235 hedge funds and large institutions have $642M invested in Chimera Investment in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 32 closing their positions.

Holders
235
Holders Change
-6
Holders Change %
-2.49%
% of All Funds
3.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
81
Reduced
66
Closed
32
Calls
$11.4M
Puts
$14.5M
Net Calls
-$3.04M
Net Calls Change
+$6.83M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$14.5M
2
Invesco
2
Invesco
Georgia
$19.6M
3
BlackRock
3
BlackRock
New York
$116M
4
Nomura Holdings
4
Nomura Holdings
Japan
$2.81M
5
PI
5
PineBridge Investments
New York
$2.45M

Top Sellers

1
CLG
1
Cooperman Leon G
$626K
2
Bank of America
2
Bank of America
North Carolina
$687K
3
LI
3
Leeward Investments
Massachusetts
$14.7M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.01M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
151
Wolverine Trading
Illinois
$79.5K 13,988 -518 -4%
Creative Planning
152
Creative Planning
Kansas
$77.5K 13,424 -761 -5%
CPCM
153
Cardinal Point Capital Management
Ontario, Canada
$72.7K 12,225 – –
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$72.6K 12,577 – –
AFG
155
Atomi Financial Group
New York
$70.6K 12,238 +72 +0.6%
NA
156
NewEdge Advisors
Louisiana
$70.2K 12,167 – –
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$69K 11,962 – –
YCM
158
Yousif Capital Management
Michigan
$68.4K 11,849 +11,849 New
PIWA
159
Prevail Innovative Wealth Advisors
Kansas
$68K 11,792 +11,792 New
Bessemer Group
160
Bessemer Group
New Jersey
$68K 11,803 – –
PAG
161
Private Advisor Group
New Jersey
$66K 11,430 -179 -2%
OTL
162
Oak Thistle LLC
New York
$63.4K 10,986 +10,986 New
MA
163
Montag & Associates
Georgia
$58.9K 9,904 – –
LEFP
164
Leading Edge Financial Planning
Tennessee
$58.1K 10,068 +10,068 New
PCMU
165
Paragon Capital Management (Utah)
Utah
$57.7K 10,000 – –
SOW
166
State of Wyoming
Wyoming
$57K 9,883 +9,883 New
Lazard Asset Management
167
Lazard Asset Management
New York
$51K 9,000 – –
BWP
168
Baldwin Wealth Partners
Massachusetts
$50.2K 8,700 – –
CG
169
Cutler Group
California
$45K 7,934 +7,524 +1,835%
CFGS
170
Concourse Financial Group Securities
Alabama
$42.8K 7,200 – –
TRCT
171
Tower Research Capital (TRC)
New York
$41.9K 7,256 -735 -9%
Nomura Asset Management
172
Nomura Asset Management
Japan
$41K 7,100 – –
Allspring Global Investments
173
Allspring Global Investments
North Carolina
$38.8K 6,716 +2,711 +68%
HCP
174
Hexagon Capital Partners
Arkansas
$37.5K 6,500 – –
AWM
175
AllSquare Wealth Management
New York
$33.1K 6,900 – –
5 6
7
8 9