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 %
NFSG
201
Newbridge Financial Services Group
Florida
$336 – – –
CA
202
Crewe Advisors
Utah
$224 +$224 +16 New
SFA
203
Semmax Financial Advisors
North Carolina
$109 -$1.76K -129 -94%
HCM
204
Hollencrest Capital Management
California
$56 – – –
Q1WB
205
Quest 10 Wealth Builders
Virginia
$56 +$56 +4 New
Natixis Advisors
206
Natixis Advisors
Massachusetts
– -$1.36M -85,996 Closed
FCM
207
FJ Capital Management
Virginia
– -$431K -27,196 Closed
TC
208
Torno Capital
Massachusetts
– -$351K -22,200 Closed
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
– -$285K -18,018 Closed
Wolverine Trading
210
Wolverine Trading
Illinois
– -$194K -11,996 Closed
EGM
211
Engineers Gate Manager
New York
– -$163K -10,309 Closed
Victory Capital Management
212
Victory Capital Management
Texas
– -$158K -10,009 Closed
Simplex Trading
213
Simplex Trading
Illinois
– -$105K -6,639 Closed
FCM
214
Fourpath Capital Management
Oklahoma
– -$65.4K -4,133 Closed
HT
215
Headlands Technologies
Illinois
– -$20.9K -1,319 Closed
NS
216
NBC Securities
Alabama
– -$14K -916 Closed
CPA
217
Capital Performance Advisors
California
– -$1.38K -87 Closed
Lazard Asset Management
218
Lazard Asset Management
New York
– -$1K -74 Closed
NB
219
NBT Bank
New York
– -$1.05K -66 Closed
AW
220
Avion Wealth
Texas
– -$1K -66 Closed
QC
221
Quent Capital
New York
– -$997 -63 Closed
NA
222
NewEdge Advisors
Louisiana
– -$127 -8 Closed
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