CIM

Chimera Investment

248 hedge funds and large institutions have $560M invested in Chimera Investment in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

Holders
248
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
$6.39M
Puts
$2.8M
Net Calls
Net Calls Change

Top Buyers

1 +$17.4M
2 +$15.2M
3 +$3.33M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.59M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.12M

Top Sellers

1 -$9.04M
2 -$6.39M
3 -$4.36M
4
PI
PineBridge Investments
New York
-$2.73M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$107M
2
$94.2M
3
$68.5M
4
$26.7M
5
$25.2M
6
$22.3M
7
$19.2M
8
$14.6M
9
$12.7M
10
$10.1M
11
$9.79M
12
$9.32M
13
$8.27M
14
$8.13M
15
$6.97M
16
$6.18M
17
$5.93M
18
$5.41M
19
$4.68M
20
$4.56M
21
$3.99M
22
$3.98M
23
$3.71M
24
$3.34M
25
$2.97M