CIM

Chimera Investment
CIM

Overview Fund Activity

180 hedge funds and large institutions have $469M invested in Chimera Investment in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-68
Holders Change %
-27.42%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
81
Reduced
58
Closed
89
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M

Top Buyers

1
BlackRock
1
BlackRock
New York
$95.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$17.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$11.8M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$101M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$5.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
151
Versant Capital Management
Arizona
$2.85K +$2.39K +187 +519%
AA
152
Ancora Advisors
Ohio
$2.56K – – –
CC
153
Cypress Capital
Tennessee
$2.55K +$2.55K +199 New
BTI
154
Blue Trust Inc
Georgia
$2.27K +$2.27K +493 New
OPTFSNA
155
Old Point Trust & Financial Services N A
Virginia
$2.13K -$13 -1 -0.6%
VNA
156
Valley National Advisers
Pennsylvania
$2K +$52 +5 +3%
SFA
157
Semmax Financial Advisors
North Carolina
$1.93K +$43 +3 +2%
CHA
158
Carmichael Hill & Associates
Maryland
$1.79K – – –
GWSG
159
GPS Wealth Strategies Group
Colorado
$1.77K -$13 -1 -0.7%
SS
160
Sunbelt Securities
Texas
$1.69K – – –
CP
161
Camelot Portfolios
Ohio
$1.63K +$1.63K +127 New
FNWA
162
Financial Network Wealth Advisors
Utah
$1.21K +$1.21K +90 New
EWA
163
EverSource Wealth Advisors
Alabama
$1.17K -$6.23K -426 -84%
AF
164
Allworth Financial
California
$1.13K – – –
FFA
165
Farther Finance Advisors
California
$1.09K -$38 -3 -3%
ZRP
166
Zynergy Retirement Planning
New Jersey
$1.06K +$1.06K +83 New
MPWT
167
MassMutual Private Wealth & Trust
Connecticut
$870 +$256 +20 +42%
PA
168
PSI Advisors
Florida
$845 -$13 -1 -1%
BWP
169
Baldwin Wealth Partners
Massachusetts
$845 -$13 -1 -1%
NB
170
NBT Bank
New York
$845 -$13 -1 -1%
OP
171
ORG Partners
Indiana
$825 +$825 +66 New
QC
172
Quent Capital
New York
$806 – – –
RIL
173
Rothschild Investment LLC
Illinois
$512 +$384 +30 +300%
ATPW
174
Ashton Thomas Private Wealth
Arizona
$422 +$422 +33 New
LIA
175
Lynx Investment Advisory
District of Columbia
$358 +$358 +28 New
5 6
7
8 9