CIM

Chimera Investment
CIM

Overview Fund Activity

206 hedge funds and large institutions have $608M invested in Chimera Investment in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
68
Reduced
67
Closed
17
Calls
$19.3M
Puts
$9.07M
Net Calls
+$10.2M
Net Calls Change
-$12.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$117M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$4.89M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.34M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.84M
2
LI
2
Leeward Investments
Massachusetts
$7.62M
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$2.09M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$993K
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
151
Principal Securities
Iowa
$24K -$1.25K -89 -5%
SPIA
152
Steward Partners Investment Advisory
New York
$23.8K +$266 +19 +1%
CFD
153
Creative Financial Designs
Indiana
$23.3K – – –
IA
154
IFP Advisors
Florida
$21.1K +$140 +10 +0.7%
TC
155
Truvestments Capital
Florida
$21K – – –
WSFS
156
Wilmington Savings Fund Society
Delaware
$21K – – –
PTC
157
Private Trust Company
Ohio
$19.7K – – –
FMII
158
Farmers & Merchants Investments Inc
Nebraska
$18.7K – – –
HCA
159
Harbor Capital Advisors
Illinois
$17K +$2.09K +147 +14%
CFGS
160
Concourse Financial Group Securities
Alabama
$15.6K -$8.54K -583 -35%
A
161
AlphaQuest
New York
$15.6K +$15.6K +1,112 New
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.1K – – –
GC
163
Gould Capital
Washington
$12.9K +$308 +22 +2%
CA
164
CoreCap Advisors
Michigan
$11.3K +$238 +17 +2%
Bessemer Group
165
Bessemer Group
New Jersey
$11K -$47K -3,259 -81%
DJSG
166
D.J. St. Germain
Massachusetts
$10K +$224 +16 +2%
BTI
167
Blue Trust Inc
Georgia
$9.97K +$2.94K +210 +42%
Barrow, Hanley, Mewhinney & Strauss
168
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.6K – – –
PA
169
Parallel Advisors
California
$9.46K – – –
Optiver Holding
170
Optiver Holding
Netherlands
$9.02K – – –
AWM
171
AllSquare Wealth Management
New York
$8.86K +$4.2K +300 +90%
US Bancorp
172
US Bancorp
Minnesota
$8.3K -$1.92K -137 -19%
ACM
173
Aster Capital Management
United Arab Emirates
$7.73K +$7.73K +552 New
VCM
174
Versant Capital Management
Arizona
$6.65K +$2.53K +181 +62%
HWA
175
HHM Wealth Advisors
Tennessee
$6.52K – – –
5 6
7
8 9