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CIM

Chimera Investment

242 hedge funds and large institutions have $580M invested in Chimera Investment in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $9.69M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

32% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 66

3% more funds holding

Funds holding: 235242 (+7)

0.4% less ownership

Funds ownership: 15.98%15.58% (-0.4%)

10% less capital invested

Capital invested by funds: $643M → $580M (-$63.6M)

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
87
Reduced
66
Closed
23
Calls
$15.1M
Puts
$9.69M
Net Calls
+$5.38M
Net Calls Change
+$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
151
Arkadios Wealth Advisors
Georgia
$78.5K +$84.1K +4,791 New
X
152
Xponance
Pennsylvania
$75.6K -$193 -11 -0.2%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$73.3K +$5K +285 +7%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$73K -$27.6K -1,572 -26%
PAG
155
Private Advisor Group
New Jersey
$72.9K +$11.3K +642 +17%
Creative Planning
156
Creative Planning
Kansas
$71.7K -$1.7K -97 -2%
Verition Fund Management
157
Verition Fund Management
Connecticut
$69.8K +$74.7K +4,258 New
SFS
158
Stiles Financial Services
Minnesota
$69K -$8.86K -505 -11%
CPCM
159
Cardinal Point Capital Management
Ontario, Canada
$68.9K
Franklin Resources
160
Franklin Resources
California
$68.5K -$117K -6,671 -61%
WIA
161
World Investment Advisors
California
$67.7K +$70.2K +4,000 New
NA
162
NewEdge Advisors
Louisiana
$67.3K +$983 +56 +1%
AFG
163
Atomi Financial Group
New York
$66.8K
SOW
164
State of Wyoming
Wyoming
$66.3K +$13.3K +755 +23%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$65.3K
PIWA
166
Prevail Innovative Wealth Advisors
Kansas
$64.4K
Bessemer Group
167
Bessemer Group
New Jersey
$64K
AWM
168
AE Wealth Management
Kansas
$62.5K -$59.8K -3,405 -47%
YCM
169
Yousif Capital Management
Michigan
$60.6K -$4.39K -250 -6%
Allspring Global Investments
170
Allspring Global Investments
North Carolina
$59K +$24K +1,365 +61%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$57.5K +$38.1K +2,171 +162%
LEFP
172
Leading Edge Financial Planning
Tennessee
$57.4K +$2.56K +146 +4%
PI
173
PFG Investments
New York
$56.5K +$60.5K +3,448 New
MA
174
Montag & Associates
Georgia
$55.9K
AGA
175
Arkos Global Advisors
Texas
$55K +$58.6K +3,338 New