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CIM

Chimera Investment

249 hedge funds and large institutions have $1.01B invested in Chimera Investment in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.25% less ownership

Funds ownership: 16.38%16.12% (-0.25%)

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

10% less funds holding

Funds holding: 278249 (-29)

28% less capital invested

Capital invested by funds: $1.4B → $1.01B (-$391M)

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

82% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $82.8M

Holders
249
Holders Change
-29
Holders Change %
-10.43%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
77
Reduced
82
Closed
51
Calls
$14.9M
Puts
$82.8M
Net Calls
-$67.9M
Net Calls Change
-$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$196M +$1.74M +58,560 +0.8%
BlackRock
2
BlackRock
New York
$168M -$489K -16,500 -0.3%
TIM
3
Thornburg Investment Management
New Mexico
$153M +$989K +33,333 +0.6%
State Street
4
State Street
Massachusetts
$48.6M -$1.34M -45,204 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$36.1M +$104K +3,520 +0.3%
CLG
6
Cooperman Leon G
$29.7M -$1.85M -62,233 -5%
LI
7
Leeward Investments
Massachusetts
$26M +$2.12M +71,396 +8%
Northern Trust
8
Northern Trust
Illinois
$21.5M +$344K +11,583 +1%
Goldman Sachs
9
Goldman Sachs
New York
$18.6M +$4.36M +147,162 +26%
Norges Bank
10
Norges Bank
Norway
$17.7M -$2.7M -91,168 -12%
Charles Schwab
11
Charles Schwab
California
$17M -$33.2K -1,120 -0.2%
LSV Asset Management
12
LSV Asset Management
Illinois
$14.3M -$795K -26,800 -5%
CAI
13
Capital Advisors Inc
Oklahoma
$11.9M +$213K +7,172 +2%
Morgan Stanley
14
Morgan Stanley
New York
$10.8M +$6.61M +222,894 +120%
JAM
15
Jupiter Asset Management
United Kingdom
$10.2M -$3.24M -109,373 -22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.27M -$1.72M -58,141 -14%
First Trust Advisors
17
First Trust Advisors
Illinois
$8.86M +$6.61M +222,892 +199%
Allianz Asset Management
18
Allianz Asset Management
Germany
$8.64M +$1.08M +36,278 +13%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$8.63M +$9.47M +319,338 +4,770%
N
20
Nuveen
North Carolina
$8.44M +$1.52M +51,163 +19%
VanEck Associates
21
VanEck Associates
New York
$8.43M +$986K +33,248 +12%
Federated Hermes
22
Federated Hermes
Pennsylvania
$7.8M -$256K -8,644 -3%
Jane Street
23
Jane Street
New York
$7.5M +$8.29M +279,429 +6,680%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$7.18M +$402K +13,555 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$6.51M -$127K -4,267 -2%