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 %
MSFP
176
Mark Sheptoff Financial Planning
Connecticut
$6.45K – – –
SSB
177
Sandy Spring Bank
Maryland
$6.26K +$140 +10 +2%
SFG
178
Stonebridge Financial Group
Pennsylvania
$6.26K +$6.26K +447 New
CAL
179
Capital Advisors Ltd
Ohio
$6K +$5.78K +392 +2,613%
HNB
180
Huntington National Bank
Ohio
$5.98K – – –
GWM
181
Geneos Wealth Management
Colorado
$4.68K +$1.3K +93 +39%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$3.22K – – –
PIS
183
POM Investment Strategies
North Carolina
$2.88K +$2.88K +206 New
MCM
184
MAI Capital Management
Ohio
$2.79K +$2.79K +199 New
GWSG
185
GPS Wealth Strategies Group
Colorado
$1.93K – – –
SS
186
Sunbelt Securities
Texas
$1.84K – – –
MPWT
187
MassMutual Private Wealth & Trust
Connecticut
$1.68K +$728 +52 +76%
EWA
188
EverSource Wealth Advisors
Alabama
$1.67K +$546 +39 +49%
ZRP
189
Zynergy Retirement Planning
New Jersey
$1.31K – – –
KTC
190
Kentucky Trust Company
Kentucky
$1.12K +$1.12K +80 New
AF
191
Allworth Financial
California
$1.11K +$29 +2 +3%
FFA
192
Farther Finance Advisors
California
$1.06K -$154 -11 -13%
RIL
193
Rothschild Investment LLC
Illinois
$1.05K -$350 -25 -25%
C
194
Covestor
United Kingdom
$1K +$277 +23 +38%
OP
195
ORG Partners
Indiana
$945 +$14 +1 +2%
PA
196
PSI Advisors
Florida
$924 – – –
SAM
197
Smartleaf Asset Management
Massachusetts
$810 -$782 -56 -49%
AAP
198
Arax Advisory Partners
Colorado
$756 +$756 +54 New
GI
199
GAMMA Investing
California
$588 -$448 -32 -43%
WA
200
WPG Advisers
Maryland
$434 +$434 +31 New
5 6 7
8
9