We are live on ! Find out more
CIM

Chimera Investment

256 hedge funds and large institutions have $1.42B invested in Chimera Investment in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more capital invested

Capital invested by funds: $1.13B → $1.42B (+$295M)

19% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 73

10% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $9.59M

0.31% more ownership

Funds ownership: 15.92%16.24% (+0.31%)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

0% less funds holding

Funds holding: 257256 (-1)

Holders
256
Holders Change
-1
Holders Change %
-0.39%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
29
Increased
87
Reduced
73
Closed
29
Calls
$10.5M
Puts
$9.59M
Net Calls
+$929K
Net Calls Change
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$265M +$2.87M +83,996 +1%
BlackRock
2
BlackRock
New York
$251M +$5.67M +166,067 +3%
TIM
3
Thornburg Investment Management
New Mexico
$210M +$3.77M +110,425 +2%
State Street
4
State Street
Massachusetts
$54M -$3.74M -109,600 -7%
CLG
5
Cooperman Leon G
$43.1M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$42.5M +$4.71M +137,900 +14%
Charles Schwab
7
Charles Schwab
California
$33.1M +$10M +293,953 +51%
Northern Trust
8
Northern Trust
Illinois
$30.9M -$2.37M -69,290 -8%
Norges Bank
9
Norges Bank
Norway
$27.7M -$2.53M -74,187 -9%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$25.9M +$5.42M +158,762 +31%
LSV Asset Management
11
LSV Asset Management
Illinois
$23.7M -$252K -7,366 -1%
WFI
12
West Family Investments
California
$20.7M -$143K -4,192 -0.8%
Prudential Financial
13
Prudential Financial
New Jersey
$20.2M -$654K -19,154 -3%
CS
14
Credit Suisse
Switzerland
$19.9M -$6.1M -178,644 -26%
Invesco
15
Invesco
Georgia
$18.6M +$3.06M +89,587 +23%
CAI
16
Capital Advisors Inc
Oklahoma
$15.3M +$13.7M +401,442 New
GBI
17
GP Brinson Investments
Illinois
$15.2M +$13.7M +400,000 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$15M +$7.99K +234 +0.1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$14.6M +$12.8M +375,108 +4,850%
VanEck Associates
20
VanEck Associates
New York
$13.4M -$829K -24,276 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.4M +$137K +4,002 +1%
N
22
Nuveen
North Carolina
$10.9M -$161K -4,720 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$9.58M +$6.27M +183,454 +270%
MVP
24
Miller Value Partners
Florida
$8.95M +$3.3M +96,667 +70%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.38M +$3.52M +103,170 +88%