CIM

Chimera Investment
CIM

Overview Fund Activity

242 hedge funds and large institutions have $578M invested in Chimera Investment in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
86
Reduced
66
Closed
23
Calls
$15.1M
Puts
$9.69M
Net Calls
+$5.38M
Net Calls Change
+$8.43M

Top Buyers

1
CCA
1
Cadent Capital Advisors
Oklahoma
$4.02M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.25M
3
AI
3
AXS Investments
New York
$2.82M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.32M
5
Millennium Management
5
Millennium Management
New York
$1.93M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$81.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.41M
3
Invesco
3
Invesco
Georgia
$12.2M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
WAM
5
Wolverine Asset Management
Illinois
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
X
151
Xponance
Pennsylvania
$75.6K 13,847 -35 -0.3%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$73.3K 13,432 +855 +7%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$73K 13,378 -4,714 -26%
PAG
154
Private Advisor Group
New Jersey
$72.9K 13,355 +1,925 +17%
Creative Planning
155
Creative Planning
Kansas
$71.7K 13,135 -289 -2%
Verition Fund Management
156
Verition Fund Management
Connecticut
$69.8K 12,775 +12,775 New
SFS
157
Stiles Financial Services
Minnesota
$69K 12,645 -1,514 -11%
CPCM
158
Cardinal Point Capital Management
Ontario, Canada
$68.9K 12,225 – –
Franklin Resources
159
Franklin Resources
California
$68.5K 12,553 -20,013 -61%
WIA
160
World Investment Advisors
California
$67.7K 12,000 +12,000 New
NA
161
NewEdge Advisors
Louisiana
$67.3K 12,335 +168 +1%
AFG
162
Atomi Financial Group
New York
$66.8K 12,238 – –
SOW
163
State of Wyoming
Wyoming
$66.3K 12,146 +2,263 +23%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$65.3K 11,962 – –
PIWA
165
Prevail Innovative Wealth Advisors
Kansas
$64.4K 11,792 – –
Bessemer Group
166
Bessemer Group
New Jersey
$64K 11,803 – –
AWM
167
AE Wealth Management
Kansas
$62.5K 11,452 -10,215 -47%
YCM
168
Yousif Capital Management
Michigan
$60.6K 11,099 -750 -6%
Allspring Global Investments
169
Allspring Global Investments
North Carolina
$59K 10,812 +4,096 +61%
Fidelity Investments
170
Fidelity Investments
Massachusetts
$57.5K 10,539 +6,513 +162%
LEFP
171
Leading Edge Financial Planning
Tennessee
$57.4K 10,507 +439 +4%
PI
172
PFG Investments
New York
$56.5K 10,345 +10,345 New
MA
173
Montag & Associates
Georgia
$55.9K 9,904 – –
AGA
174
Arkos Global Advisors
Texas
$55K 10,014 +10,014 New
I
175
InceptionR
California
$54.8K 10,029 +10,029 New
5 6
7
8 9