CIM

Chimera Investment
CIM

Overview Fund Activity

258 hedge funds and large institutions have $590M invested in Chimera Investment in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
85
Reduced
73
Closed
29
Calls
$16.3M
Puts
$9.03M
Net Calls
+$7.23M
Net Calls Change
+$1.84M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.7M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
BlackRock
4
BlackRock
New York
$104M
5
MOS
5
MGO One Seven
Ohio
$4.94M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.98M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.06M
3
CCA
3
Cadent Capital Advisors
Oklahoma
$2.11M
4
APWA
4
Atlas Private Wealth Advisors
New Jersey
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DM
151
Deerfield Management
New York
$95.8K 6,402 +6,402 New
SPA
152
Shore Point Advisors
New Jersey
$90.5K 6,044 – –
SCM
153
Stevens Capital Management
Pennsylvania
$90K 6,033 +6,033 New
SA
154
Strategic Advisors
New York
$88.1K 5,885 +500 +9%
BRWA
155
B. Riley Wealth Advisors
Florida
$88K 5,753 -455 -7%
Truist Financial
156
Truist Financial
North Carolina
$86.6K 5,786 -77 -1%
FRM
157
Fox Run Management
Connecticut
$86.1K 5,750 +5,750 New
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
$83K 5,549 -8,305 -60%
YAL
159
Your Advocates Ltd
Texas
$82.3K 5,497 -6 -0.1%
PAG
160
Private Advisor Group
New Jersey
$81.9K 5,474 +1,022 +23%
Mackenzie Financial
161
Mackenzie Financial
Ontario, Canada
$81.3K 5,433 -7 -0.1%
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$80.3K 5,367 -304 -5%
AWM
163
AE Wealth Management
Kansas
$76.1K 5,041 +1,224 +32%
AWA
164
Arkadios Wealth Advisors
Georgia
$75K 5,009 +218 +5%
FCM
165
Fourpath Capital Management
Oklahoma
$73K 4,875 – –
CG
166
Cutler Group
California
$72K 4,837 +2,326 +93%
SOW
167
State of Wyoming
Wyoming
$71.2K 4,754 +705 +17%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$70.7K 4,720 +4,720 New
WIA
169
World Investment Advisors
California
$69.7K 4,567 +567 +14%
X
170
Xponance
Pennsylvania
$69.1K 4,616 – –
SPC
171
Sigma Planning Corp
Michigan
$66.6K 4,452 -899 -17%
SAM
172
Silvercrest Asset Management
New York
$66.4K 4,433 +4,433 New
RJFSA
173
Raymond James Financial Services Advisors
Florida
$65.7K 4,386 -8,101 -65%
Fidelity Investments
174
Fidelity Investments
Massachusetts
$65.5K 4,377 +864 +25%
MM
175
MQS Management
New York
$64.9K 4,336 +4,336 New
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7
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