CIM

Chimera Investment
CIM

Overview Fund Activity

258 hedge funds and large institutions have $590M invested in Chimera Investment in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 73 reducing their positions, and 29 closing their positions.

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
85
Reduced
73
Closed
29
Calls
$16.3M
Puts
$9.03M
Net Calls
+$7.23M
Net Calls Change
+$1.84M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$15.7M
2
Millennium Management
2
Millennium Management
New York
$13.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.6M
4
BlackRock
4
BlackRock
New York
$104M
5
MOS
5
MGO One Seven
Ohio
$4.94M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.98M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.06M
3
CCA
3
Cadent Capital Advisors
Oklahoma
$2.11M
4
APWA
4
Atlas Private Wealth Advisors
New Jersey
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M 22,647,811 +23,241 +0.1%
BlackRock
2
BlackRock
New York
$104M 20,893,980 +1,166,980 +6%
TIM
3
Thornburg Investment Management
New Mexico
$74.1M 14,857,969 – –
State Street
4
State Street
Massachusetts
$28M 5,488,028 +101,901 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24.3M 4,864,184 +125,680 +3%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$15.7M 3,156,016 +3,156,016 New
Millennium Management
7
Millennium Management
New York
$13.8M 2,765,975 +2,411,615 +681%
Morgan Stanley
8
Morgan Stanley
New York
$13.6M 2,727,762 +1,632,198 +149%
LI
9
Leeward Investments
Massachusetts
$13.6M 2,725,630 -97,511 -3%
Charles Schwab
10
Charles Schwab
California
$12.4M 2,478,859 +78,731 +3%
Northern Trust
11
Northern Trust
Illinois
$11.5M 2,296,552 -165,150 -7%
AAM
12
Advisors Asset Management
Colorado
$9.88M 1,980,819 +175,098 +10%
Allianz Asset Management
13
Allianz Asset Management
Germany
$8.25M 1,652,360 +229,925 +16%
Norges Bank
14
Norges Bank
Norway
$7.83M 1,569,471 -229,447 -13%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$7M 1,402,940 +174 +0%
VanEck Associates
16
VanEck Associates
New York
$6.95M 1,391,764 +20,300 +1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.73M 1,148,117 +187,203 +19%
WAM
18
Wolverine Asset Management
Illinois
$5.69M 1,141,057 +825,743 +262%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.31M 1,063,287 -12,513 -1%
MOS
20
MGO One Seven
Ohio
$4.94M 990,356 +957,818 +2,944%
Goldman Sachs
21
Goldman Sachs
New York
$3.96M 794,404 +226,849 +40%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$3.72M 745,153 +9,802 +1%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.69M 739,450 +739,450 New
UBS Group
24
UBS Group
Switzerland
$3.34M 669,155 -52,909 -7%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$3.13M 627,347 +599,576 +2,159%
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