CIM

Chimera Investment

241 hedge funds and large institutions have $635M invested in Chimera Investment in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

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
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.91M
Puts
$14.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$130M
2
$110M
3
$96.6M
4
$32.6M
5
$25M
6
$17.5M
7
$14.7M
8
$13.8M
9
$13.5M
10
$12.4M
11
$12M
12
$10.8M
13
$8.51M
14
$8.16M
15
$7.34M
16
$7.02M
17
$6.4M
18
$6.39M
19
$6.13M
20
$5.88M
21
$4.43M
22
$4.24M
23
$3.03M
24
$2.82M
25
$2.8M