We are live on ! Find out more
CIM

Chimera Investment

255 hedge funds and large institutions have $598M invested in Chimera Investment in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

2% more funds holding

Funds holding: 249255 (+6)

0.31% more ownership

Funds ownership: 16.12%16.43% (+0.31%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

41% less capital invested

Capital invested by funds: $1.01B → $598M (-$415M)

75% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $72.5M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
255
Holders Change
+6
Holders Change %
+2.41%
% of All Funds
4.39%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
76
Reduced
85
Closed
27
Calls
$18.1M
Puts
$72.5M
Net Calls
-$54.4M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
176
International Assets Investment Management
Florida
$59K +$94K +3,612 New
CAI
177
Capital Advisors Inc
Oklahoma
$58K -$11.6M -445,105 -99%
IWM
178
IHT Wealth Management
Illinois
$57K -$8.46K -325 -8%
Lazard Asset Management
179
Lazard Asset Management
New York
$57K
JWCA
180
J.W. Cole Advisors
Florida
$57K +$3.1K +119 +3%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$57K +$95.5K +3,666 New
BC
182
Bridgefront Capital
Texas
$55K -$155K -5,953 -63%
MA
183
Montag & Associates
Georgia
$54K
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$53K -$65.4K -2,512 -42%
PCMU
185
Paragon Capital Management (Utah)
Utah
$52.3K +$234 +9 +0.3%
BWP
186
Baldwin Wealth Partners
Massachusetts
$45K
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$41K -$7.11K -273 -9%
CFGS
188
Concourse Financial Group Securities
Alabama
$39K +$51.6K +1,983 +476%
AWM
189
AllSquare Wealth Management
New York
$36K -$26.9K -1,033 -31%
SPIA
190
Steward Partners Investment Advisory
New York
$32K -$68.1K -2,614 -56%
Kayne Anderson Rudnick Investment Management
191
Kayne Anderson Rudnick Investment Management
California
$31K
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$28K +$11.7K +449 +34%
Macquarie Group
193
Macquarie Group
Australia
$26K -$1.59K -61 -4%
IAMOG
194
Investors Asset Management of Georgia
Georgia
$26K +$43.2K +1,661 New
Nomura Holdings
195
Nomura Holdings
Japan
$26K +$43.2K +1,661 New
TC
196
Truvestments Capital
Florida
$24K
Nomura Asset Management
197
Nomura Asset Management
Japan
$23.5K
PTC
198
Private Trust Company
Ohio
$22K +$12.4K +477 +50%
FMII
199
Farmers & Merchants Investments Inc
Nebraska
$21K
WAM
200
Worth Asset Management
Texas
$20K +$5.99K +230 +22%