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CIM

Chimera Investment

242 hedge funds and large institutions have $580M invested in Chimera Investment in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $9.69M

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

32% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 66

3% more funds holding

Funds holding: 235242 (+7)

0.4% less ownership

Funds ownership: 15.98%15.58% (-0.4%)

10% less capital invested

Capital invested by funds: $643M → $580M (-$63.6M)

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
87
Reduced
66
Closed
23
Calls
$15.1M
Puts
$9.69M
Net Calls
+$5.38M
Net Calls Change
+$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M -$568K -32,384 -0.4%
BlackRock
2
BlackRock
New York
$108M -$2.29M -130,315 -2%
TIM
3
Thornburg Investment Management
New Mexico
$81.1M -$13.3M -757,908 -13%
State Street
4
State Street
Massachusetts
$30.4M +$14.9K +851 +0%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$25.9M +$812K +46,278 +3%
LI
6
Leeward Investments
Massachusetts
$15.4M +$1.6M +91,427 +11%
Northern Trust
7
Northern Trust
Illinois
$13.4M +$50.2K +2,859 +0.3%
Charles Schwab
8
Charles Schwab
California
$13.1M +$605K +34,472 +5%
Invesco
9
Invesco
Georgia
$12.2M -$6.81M -387,757 -34%
AAM
10
Advisors Asset Management
Colorado
$9.86M +$645K +36,768 +7%
Norges Bank
11
Norges Bank
Norway
$9.82M -$992K -56,523 -9%
Allianz Asset Management
12
Allianz Asset Management
Germany
$7.77M +$527K +30,028 +7%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.66M -$63.5K -3,620 -0.8%
VanEck Associates
14
VanEck Associates
New York
$7.49M +$316K +17,984 +4%
Morgan Stanley
15
Morgan Stanley
New York
$5.98M +$270K +15,358 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.87M +$7.28K +415 +0.1%
Citadel Advisors
17
Citadel Advisors
Florida
$5.41M -$8.89M -506,734 -61%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.25M +$3.6M +205,114 +178%
CCA
19
Cadent Capital Advisors
Oklahoma
$4.02M +$4.31M +245,275 New
N
20
Nuveen
North Carolina
$4.02M -$26.9K -1,530 -0.6%
UBS Group
21
UBS Group
Switzerland
$3.94M +$1.47M +83,695 +53%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.32M +$2.6M +148,136 +272%
LSV Asset Management
23
LSV Asset Management
Illinois
$3.2M -$2.34M -133,219 -41%
Goldman Sachs
24
Goldman Sachs
New York
$3.1M -$354K -20,177 -10%
AI
25
AXS Investments
New York
$2.82M +$3.03M +172,438 New