CIM

Chimera Investment
CIM

Overview Fund Activity

180 hedge funds and large institutions have $469M invested in Chimera Investment in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 58 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
-68
Holders Change %
-27.42%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
81
Reduced
58
Closed
89
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M

Top Buyers

1
BlackRock
BlackRock
New York
$95.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.8M
3
Allianz Asset Management
Allianz Asset Management
Germany
$11.8M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$23.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$101M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$11.8M
4
Goldman Sachs
Goldman Sachs
New York
$0
5
Norges Bank
Norges Bank
Norway
$5.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
201
Corient Private Wealth
Florida
– -$137K -9,932 Closed
CSS
202
Cubist Systematic Strategies
Connecticut
– -$137K -9,900 Closed
SWM
203
SeaCrest Wealth Management
New York
– -$131K -9,445 Closed
Principal Financial Group
204
Principal Financial Group
Iowa
– -$121K -8,742 Closed
Wealth Enhancement Advisory Services
205
Wealth Enhancement Advisory Services
Minnesota
– -$117K -8,466 Closed
HSBC Holdings
206
HSBC Holdings
United Kingdom
– -$116K -8,408 Closed
BCM
207
Bayesian Capital Management
New York
– -$116K -8,400 Closed
PI
208
PFG Investments
New York
– -$114K -8,246 Closed
Pictet Asset Management
209
Pictet Asset Management
Switzerland
– -$110K -7,922 Closed
QT
210
Quantbot Technologies
New York
– -$106K -7,679 Closed
SG Americas Securities
211
SG Americas Securities
New York
– -$103K -7,482 Closed
MML Investors Services
212
MML Investors Services
Massachusetts
– -$100K -7,227 Closed
CC
213
Chicago Capital
Illinois
– -$99.1K -7,167 Closed
MI
214
Motiv8 Investments
Florida
– -$98.5K -7,125 Closed
GSIAS
215
Garden State Investment Advisory Services
New Jersey
– -$93.1K -6,830 Closed
SA
216
Strategic Advisors
New York
– -$92.9K -6,718 Closed
CWM
217
CIBC World Markets
New York
– -$92.2K -6,667 Closed
EC
218
EntryPoint Capital
New York
– -$88.5K -6,403 Closed
Cerity Partners
219
Cerity Partners
New York
– -$87.9K -6,358 Closed
IAS
220
Insigneo Advisory Services
Florida
– -$86.9K -6,284 Closed
BRWA
221
B. Riley Wealth Advisors
Florida
– -$105K -6,208 Closed
SPA
222
Shore Point Advisors
New Jersey
– -$83.6K -6,044 Closed
State of Wisconsin Investment Board
223
State of Wisconsin Investment Board
Wisconsin
– -$82K -5,927 Closed
HighTower Advisors
224
HighTower Advisors
Illinois
– -$80K -5,802 Closed
Truist Financial
225
Truist Financial
North Carolina
– -$80.2K -5,797 Closed
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