We are live on ! Find out more
CIM

Chimera Investment
CIM

258 hedge funds and large institutions have $592M 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.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $9.03M

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 73

7% more funds holding

Funds holding: 242 → 258 (+16)

1.83% more ownership

Funds ownership: 15.58% → 17.41% (+1.8%)

2% more capital invested

Capital invested by funds: $580M → $592M (+$11.9M)

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
3.76%
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
Balyasny Asset Management
Illinois
+$15.9M
2
Millennium Management
Millennium Management
New York
+$12.1M
3
Morgan Stanley
Morgan Stanley
New York
+$8.21M
4
BlackRock
BlackRock
New York
+$5.87M
5
MOS
MGO One Seven
Ohio
+$4.82M

Top Sellers

1
Invesco
Invesco
Georgia
-$9.24M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.9M
3
CCA
Cadent Capital Advisors
Oklahoma
-$1.58M
4
APWA
Atlas Private Wealth Advisors
New Jersey
-$1.56M
5
Nomura Holdings
Nomura Holdings
Japan
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
MM
176
MQS Management
New York
$64.9K +$65.4K +4,336 New
SFS
177
Stiles Financial Services
Minnesota
$63.5K +$377 +25 +0.6%
CPCM
178
Cardinal Point Capital Management
Ontario, Canada
$62.3K – – –
AFG
179
Atomi Financial Group
New York
$61.1K – – –
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$60.2K -$6.88K -456 -10%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$59.7K – – –
Bessemer Group
182
Bessemer Group
New Jersey
$59K – – –
DFG
183
Dupree Financial Group
Kentucky
$57.5K +$58K +3,841 New
YCM
184
Yousif Capital Management
Michigan
$56.6K +$1.22K +81 +2%
OTL
185
Oak Thistle LLC
New York
$56.4K +$56.8K +3,766 New
GVAG
186
Great Valley Advisor Group
Delaware
$56.3K -$36.7K -2,432 -39%
LEFP
187
Leading Edge Financial Planning
Tennessee
$53.8K +$1.37K +91 +3%
PI
188
PFG Investments
New York
$52.7K +$1.12K +74 +2%
NA
189
NewEdge Advisors
Louisiana
$52.2K -$9.46K -627 -15%
AGA
190
Arkos Global Advisors
Texas
$50K – – –
GCA
191
Genesee Capital Advisors
New York
$49.9K +$50.3K +3,334 New
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$49.9K – – –
PCMU
193
Paragon Capital Management (Utah)
Utah
$49.9K – – –
VH
194
Visionary Horizons
Tennessee
$49.9K +$50.3K +3,333 New
PMEF
195
Point72 Middle East FZE
United Arab Emirates
$49.2K +$49.6K +3,288 New
BWP
196
Baldwin Wealth Partners
Massachusetts
$43.4K – – –
Nomura Asset Management
197
Nomura Asset Management
Japan
$35.4K – – –
MCM
198
Manchester Capital Management
Vermont
$34.9K – – –
AWM
199
AllSquare Wealth Management
New York
$34.4K – – –
HCP
200
Hexagon Capital Partners
Arkansas
$32.4K – – –
6 7
8
9 10

CIM Hedge Fund Activity: Q4 2023 in Review

258 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2023, worth a combined $592M — up 2% from $580M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CIM positions and 29 closed out — a net gain of 19 holders — while 85 added to existing stakes and 73 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $15.9M. The largest seller was Invesco, cutting an estimated $9.24M.

  • 258 institutional investors held Chimera Investment (CIM) as of Q4 2023, up from 242 in Q3 2023.
  • Funds reported $592M of Chimera Investment stock for Q4 2023, up 2% quarter-over-quarter.
  • 48 funds opened new Chimera Investment positions in Q4 2023 and 29 closed out, a net change of +19 holders.
  • The largest Chimera Investment buyer in Q4 2023 was Balyasny Asset Management, an estimated $15.9M added.
  • The largest Chimera Investment seller in Q4 2023 was Invesco, an estimated $9.24M sold.

Based on aggregated 13F filings for Q4 2023.