CIM

Chimera Investment
CIM

Overview Fund Activity

180 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, 9 increasing their positions, 145 reducing their positions, and 91 closing their positions.

Holders
180
Holders Change
-70
Holders Change %
-28%
% of All Funds
2.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
9
Reduced
145
Closed
91
Calls
$13.6M
Puts
$4.11M
Net Calls
+$9.54M
Net Calls Change
+$5.94M

Top Buyers

1
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$8.52M
2
CCM
2
Callodine Capital Management
Massachusetts
$1.28M
3
HI
3
Harbour Investments
Wisconsin
$796K
4
YIH
4
Y-Intercept (HK)
Hong Kong
$692K
5
CF
5
Corebridge Financial
Texas
$555K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M
2
BlackRock
2
BlackRock
New York
$95.3M
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
Charles Schwab
4
Charles Schwab
California
$25.1M
5
State Street
5
State Street
Massachusetts
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M 7,895,233 -15,212,416 -66%
BlackRock
2
BlackRock
New York
$95.3M 7,442,067 -12,994,611 -64%
Charles Schwab
3
Charles Schwab
California
$25.1M 1,962,492 -3,820,774 -66%
State Street
4
State Street
Massachusetts
$25M 1,907,169 -3,569,913 -65%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$23.4M 1,826,495 -3,003,615 -62%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$17.8M 1,390,045 -1,781,891 -56%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11.8M 921,505 -3,234,589 -78%
Allianz Asset Management
8
Allianz Asset Management
Germany
$11.8M 919,258 -1,102,359 -55%
LI
9
Leeward Investments
Massachusetts
$10.8M 845,333 -1,907,374 -69%
Northern Trust
10
Northern Trust
Illinois
$9.17M 716,482 -1,464,863 -67%
VanEck Associates
11
VanEck Associates
New York
$8.76M 684,573 -826,839 -55%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$8.52M 665,980 +665,980 New
AAM
13
Advisors Asset Management
Colorado
$8.48M 662,698 -1,460,742 -69%
Morgan Stanley
14
Morgan Stanley
New York
$6.22M 486,181 -855,164 -64%
Citadel Advisors
15
Citadel Advisors
Florida
$6.2M 484,026 -690,534 -59%
WAM
16
Wolverine Asset Management
Illinois
$6.17M 482,409 -804,730 -63%
Norges Bank
17
Norges Bank
Norway
$5.74M 448,609 -1,344,285 -75%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.93M 384,832 -605,069 -61%
UBS Group
19
UBS Group
Switzerland
$4.75M 371,244 -272,410 -42%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$4.21M 328,848 -395,929 -55%
AllianceBernstein
21
AllianceBernstein
Tennessee
$4.03M 315,121 -249,130 -44%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.11M 242,729 -621,606 -72%
Two Sigma Investments
23
Two Sigma Investments
New York
$3.07M 239,960 -775,613 -76%
CCA
24
Cadent Capital Advisors
Oklahoma
$3.02M 235,778 -386,664 -62%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$2.75M 214,932 -395,067 -65%
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