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 %
SFS
176
Stiles Financial Services
Minnesota
$63.5K 12,721 +76 +0.6%
CPCM
177
Cardinal Point Capital Management
Ontario, Canada
$62.3K 12,225 – –
AFG
178
Atomi Financial Group
New York
$61.1K 12,238 – –
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$60.2K 12,062 -1,370 -10%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$59.7K 11,962 – –
Bessemer Group
181
Bessemer Group
New Jersey
$59K 11,803 – –
DFG
182
Dupree Financial Group
Kentucky
$57.5K 11,523 +11,523 New
YCM
183
Yousif Capital Management
Michigan
$56.6K 11,344 +245 +2%
OTL
184
Oak Thistle LLC
New York
$56.4K 11,297 +11,297 New
GVAG
185
Great Valley Advisor Group
Delaware
$56.3K 11,280 -7,296 -39%
LEFP
186
Leading Edge Financial Planning
Tennessee
$53.8K 10,778 +271 +3%
PI
187
PFG Investments
New York
$52.7K 10,566 +221 +2%
NA
188
NewEdge Advisors
Louisiana
$52.2K 10,456 -1,879 -15%
AGA
189
Arkos Global Advisors
Texas
$50K 10,014 – –
GCA
190
Genesee Capital Advisors
New York
$49.9K 10,001 +10,001 New
CIBC Private Wealth Group
191
CIBC Private Wealth Group
Georgia
$49.9K 10,000 – –
PCMU
192
Paragon Capital Management (Utah)
Utah
$49.9K 10,000 – –
VH
193
Visionary Horizons
Tennessee
$49.9K 10,000 +10,000 New
PMEF
194
Point72 Middle East FZE
United Arab Emirates
$49.2K 9,865 +9,865 New
BWP
195
Baldwin Wealth Partners
Massachusetts
$43.4K 8,700 – –
Nomura Asset Management
196
Nomura Asset Management
Japan
$35.4K 7,100 – –
MCM
197
Manchester Capital Management
Vermont
$34.9K 7,000 – –
AWM
198
AllSquare Wealth Management
New York
$34.4K 6,900 – –
HCP
199
Hexagon Capital Partners
Arkansas
$32.4K 6,500 – –
CFGS
200
Concourse Financial Group Securities
Alabama
$30.3K 5,950 – –
6 7
8
9 10