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CIM

Chimera Investment

242 hedge funds and large institutions have $636M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

2% more capital invested

Capital invested by funds: $623M → $636M (+$13.2M)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

0.07% less ownership

Funds ownership: 16.24%16.17% (-0.07%)

0% less funds holding

Funds holding: 243242 (-1)

67% less call options, than puts

Call options by funds: $4.91M | Put options by funds: $14.8M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
242
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
3.86%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
75
Reduced
75
Closed
35
Calls
$4.91M
Puts
$14.8M
Net Calls
-$9.88M
Net Calls Change
-$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$2.04M +106,822 +1%
BlackRock
2
BlackRock
New York
$110M +$1.67M +87,300 +1%
TIM
3
Thornburg Investment Management
New Mexico
$96.6M -$1.28M -66,667 -1%
State Street
4
State Street
Massachusetts
$32.6M +$1.27M +66,144 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$25M +$759K +39,654 +3%
LI
6
Leeward Investments
Massachusetts
$17.5M -$211K -11,028 -1%
CLG
7
Cooperman Leon G
$14.7M -$2.05M -107,118 -11%
Invesco
8
Invesco
Georgia
$13.8M +$2.67M +139,714 +21%
Northern Trust
9
Northern Trust
Illinois
$13.5M -$299K -15,633 -2%
Charles Schwab
10
Charles Schwab
California
$12.4M +$400K +20,907 +3%
Bank of America
11
Bank of America
North Carolina
$12M +$12.6M +659,990 +1,302%
Norges Bank
12
Norges Bank
Norway
$10.8M +$108K +5,665 +0.9%
Allianz Asset Management
13
Allianz Asset Management
Germany
$8.51M -$559K -29,198 -5%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$8.16M +$2.57M +134,099 +38%
AAM
15
Advisors Asset Management
Colorado
$7.34M +$2.44M +127,510 +42%
JAM
16
Jupiter Asset Management
United Kingdom
$7.02M +$349K +18,249 +5%
VanEck Associates
17
VanEck Associates
New York
$6.4M +$387K +20,238 +6%
Morgan Stanley
18
Morgan Stanley
New York
$6.39M -$1.49M -77,992 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.13M -$123K -6,417 -2%
LSV Asset Management
20
LSV Asset Management
Illinois
$5.88M -$130K -6,800 -2%
WAM
21
Wolverine Asset Management
Illinois
$4.43M +$2.21M +115,256 +79%
N
22
Nuveen
North Carolina
$4.24M -$426K -22,259 -8%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.03M +$745K +38,936 +28%
Swiss National Bank
24
Swiss National Bank
Switzerland
$2.82M -$395K -20,633 -11%
UBS Group
25
UBS Group
Switzerland
$2.8M -$1.15M -60,033 -27%