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CIM

Chimera Investment

181 hedge funds and large institutions have $469M invested in Chimera Investment in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $4.11M

37% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 59

28.75% more ownership

Funds ownership: 16.77%45.52% (+29%)

16% less capital invested

Capital invested by funds: $561M → $469M (-$91.9M)

27% less funds holding

Funds holding: 249181 (-68)

71% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 89

Holders
181
Holders Change
-68
Holders Change %
-27.31%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
81
Reduced
59
Closed
89
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$2.44M +192,683 +3%
BlackRock
2
BlackRock
New York
$95.3M +$7.98M +629,841 +9%
Charles Schwab
3
Charles Schwab
California
$25.1M +$440K +34,737 +2%
State Street
4
State Street
Massachusetts
$25M +$1.03M +81,475 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.4M +$2.74M +216,458 +13%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$17.8M +$4.22M +332,733 +31%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11.8M -$5.88M -463,860 -33%
Allianz Asset Management
8
Allianz Asset Management
Germany
$11.8M +$3.11M +245,386 +36%
LI
9
Leeward Investments
Massachusetts
$10.8M -$915K -72,236 -8%
Northern Trust
10
Northern Trust
Illinois
$9.17M -$135K -10,633 -1%
VanEck Associates
11
VanEck Associates
New York
$8.76M +$2.29M +180,769 +36%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$8.52M +$8.44M +665,980 New
AAM
13
Advisors Asset Management
Colorado
$8.48M -$572K -45,115 -6%
Morgan Stanley
14
Morgan Stanley
New York
$6.22M +$495K +39,066 +9%
Citadel Advisors
15
Citadel Advisors
Florida
$6.2M +$1.17M +92,506 +24%
WAM
16
Wolverine Asset Management
Illinois
$6.17M +$676K +53,363 +12%
Norges Bank
17
Norges Bank
Norway
$5.74M -$1.89M -149,022 -25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.93M +$695K +54,865 +17%
UBS Group
19
UBS Group
Switzerland
$4.75M +$1.98M +156,693 +73%
N
20
Nuveen
North Carolina
$4.21M +$1.11M +87,256 +36%
AllianceBernstein
21
AllianceBernstein
Tennessee
$4.03M +$1.61M +127,037 +68%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.11M -$575K -45,383 -16%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.07M -$1.25M -98,564 -29%
CCA
24
Cadent Capital Advisors
Oklahoma
$3.02M +$358K +28,297 +14%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.75M +$147K +11,599 +6%