CIM

Chimera Investment
CIM

Overview Fund Activity

242 hedge funds and large institutions have $578M invested in Chimera Investment in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
86
Reduced
66
Closed
23
Calls
$15.1M
Puts
$9.69M
Net Calls
+$5.38M
Net Calls Change
+$8.43M

Top Buyers

1
CCA
1
Cadent Capital Advisors
Oklahoma
$4.02M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.25M
3
AI
3
AXS Investments
New York
$2.82M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.32M
5
Millennium Management
5
Millennium Management
New York
$1.93M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$81.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.41M
3
Invesco
3
Invesco
Georgia
$12.2M
4
JAM
4
Jupiter Asset Management
United Kingdom
$0
5
WAM
5
Wolverine Asset Management
Illinois
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M 22,624,570 -97,152 -0.4%
BlackRock
2
BlackRock
New York
$108M 19,727,000 -390,947 -2%
TIM
3
Thornburg Investment Management
New Mexico
$81.1M 14,857,969 -2,273,724 -13%
State Street
4
State Street
Massachusetts
$30.4M 5,386,127 +2,552 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$25.9M 4,738,504 +138,836 +3%
LI
6
Leeward Investments
Massachusetts
$15.4M 2,823,141 +274,282 +11%
Northern Trust
7
Northern Trust
Illinois
$13.4M 2,461,702 +8,577 +0.3%
Charles Schwab
8
Charles Schwab
California
$13.1M 2,400,128 +103,416 +5%
Invesco
9
Invesco
Georgia
$12.2M 2,234,908 -1,163,269 -34%
AAM
10
Advisors Asset Management
Colorado
$9.86M 1,805,721 +110,303 +7%
Norges Bank
11
Norges Bank
Norway
$9.82M 1,798,918 -169,568 -9%
Allianz Asset Management
12
Allianz Asset Management
Germany
$7.77M 1,422,435 +90,085 +7%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.66M 1,402,766 -10,860 -0.8%
VanEck Associates
14
VanEck Associates
New York
$7.49M 1,371,464 +53,950 +4%
Morgan Stanley
15
Morgan Stanley
New York
$5.98M 1,095,564 +46,074 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.87M 1,075,800 +1,245 +0.1%
Citadel Advisors
17
Citadel Advisors
Florida
$5.41M 990,788 -1,520,203 -61%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$5.25M 960,914 +615,341 +178%
CCA
19
Cadent Capital Advisors
Oklahoma
$4.02M 735,824 +735,824 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.02M 735,351 -4,591 -0.6%
UBS Group
21
UBS Group
Switzerland
$3.94M 722,064 +251,085 +53%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.32M 608,084 +444,407 +272%
LSV Asset Management
23
LSV Asset Management
Illinois
$3.2M 585,659 -399,659 -41%
Goldman Sachs
24
Goldman Sachs
New York
$3.1M 567,555 -60,532 -10%
AI
25
AXS Investments
New York
$2.82M 517,313 +517,313 New
1
2 3 4 5