CIM

Chimera Investment
CIM

Overview Fund Activity

250 hedge funds and large institutions have $560M invested in Chimera Investment in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 39 closing their positions.

Holders
250
Holders Change
-8
Holders Change %
-3.1%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
72
Reduced
91
Closed
39
Calls
$6.4M
Puts
$2.8M
Net Calls
+$3.6M
Net Calls Change
-$3.63M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$19.2M
2
Charles Schwab
2
Charles Schwab
California
$26.7M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$3.98M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.41M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.71M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.18M
3
MOS
3
MGO One Seven
Ohio
$202K
4
PI
4
PineBridge Investments
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M 23,107,649 +459,838 +2%
BlackRock
2
BlackRock
New York
$94.2M 20,436,678 -457,302 -2%
TIM
3
Thornburg Investment Management
New Mexico
$68.5M 14,857,969 – –
Charles Schwab
4
Charles Schwab
California
$26.7M 5,783,266 +3,304,407 +133%
State Street
5
State Street
Massachusetts
$25.2M 5,477,082 -10,946 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$22.3M 4,830,110 -34,074 -0.7%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$19.2M 4,156,094 +3,771,308 +980%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$14.6M 3,171,936 +15,920 +0.5%
LI
9
Leeward Investments
Massachusetts
$12.7M 2,752,707 +27,077 +1%
Northern Trust
10
Northern Trust
Illinois
$10.1M 2,181,345 -115,207 -5%
AAM
11
Advisors Asset Management
Colorado
$9.79M 2,123,440 +142,621 +7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$9.32M 2,021,617 +369,257 +22%
Norges Bank
13
Norges Bank
Norway
$8.27M 1,792,894 +223,423 +14%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$8.13M 1,447,304 +44,364 +3%
VanEck Associates
15
VanEck Associates
New York
$6.97M 1,511,412 +119,648 +9%
Morgan Stanley
16
Morgan Stanley
New York
$6.18M 1,341,345 -1,386,417 -51%
WAM
17
Wolverine Asset Management
Illinois
$5.93M 1,287,139 +146,082 +13%
Citadel Advisors
18
Citadel Advisors
Florida
$5.41M 1,174,560 +561,253 +92%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.68M 1,015,573 +276,123 +37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.56M 989,901 -73,386 -7%
Goldman Sachs
21
Goldman Sachs
New York
$3.99M 864,714 +70,310 +9%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.98M 864,335 +721,371 +505%
Millennium Management
23
Millennium Management
New York
$3.71M 804,485 -1,961,490 -71%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.34M 724,777 -20,376 -3%
UBS Group
25
UBS Group
Switzerland
$2.97M 643,654 -25,501 -4%
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