CIM

Chimera Investment

243 hedge funds and large institutions have $622M invested in Chimera Investment in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 46

39% less call options, than puts

Call options by funds: $5.81M | Put options by funds: $9.58M

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.81M
Puts
$9.58M
Net Calls
Net Calls Change

Top Sellers

1 -$8.55M
2 -$6.74M
3 -$5.54M
4
HI
HBK Investments
Texas
-$3.79M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$125M
2
$106M
3
$95.3M
4
$30.7M
5
$23.7M
6
$17.2M
7
$16.2M
8
$13.4M
9
$11.7M
10
$11.1M
11
$10.4M
12
$9.1M
13
$8.79M
14
$7.52M
15
$7.14M
16
$6.55M
17
$6.09M
18
$5.9M
19
$5.85M
20
$5.75M
21
$5.53M
22
$5.06M
23
$4.5M
24
$3.86M
25
$3.72M