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CIM

Chimera Investment

193 hedge funds and large institutions have $682M invested in Chimera Investment in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more call options, than puts

Call options by funds: $34.8M | Put options by funds: $11.8M

57% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 47

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

45% more capital invested

Capital invested by funds: $469M → $682M (+$213M)

7.99% more ownership

Funds ownership: 45.52%53.52% (+8%)

7% more funds holding

Funds holding: 181193 (+12)

Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
74
Reduced
47
Closed
22
Calls
$34.8M
Puts
$11.8M
Net Calls
+$23M
Net Calls Change
+$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M +$818K +54,645 +0.7%
BlackRock
2
BlackRock
New York
$124M +$6.17M +412,035 +6%
TIM
3
Thornburg Investment Management
New Mexico
$78.4M +$74.2M +4,952,655 New
State Street
4
State Street
Massachusetts
$31M +$114K +7,595 +0.4%
Charles Schwab
5
Charles Schwab
California
$30.6M -$461K -30,799 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29.4M +$492K +32,835 +2%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$25.4M +$3.24M +216,245 +16%
Allianz Asset Management
8
Allianz Asset Management
Germany
$15.9M +$1.32M +87,971 +10%
LI
9
Leeward Investments
Massachusetts
$13.6M +$219K +14,622 +2%
Northern Trust
10
Northern Trust
Illinois
$11.6M +$210K +13,994 +2%
Morgan Stanley
11
Morgan Stanley
New York
$11.5M +$3.59M +239,480 +49%
Mirae Asset Global ETFs Holdings
12
Mirae Asset Global ETFs Holdings
Hong Kong
$11.2M +$632K +42,216 +6%
VanEck Associates
13
VanEck Associates
New York
$9.88M -$585K -39,093 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$9.37M +$1.61M +107,614 +22%
AAM
15
Advisors Asset Management
Colorado
$8.49M -$1.9M -126,620 -19%
Two Sigma Investments
16
Two Sigma Investments
New York
$6.91M +$2.94M +196,675 +82%
CCM
17
Callodine Capital Management
Massachusetts
$6.49M +$4.64M +310,000 +310%
UBS Group
18
UBS Group
Switzerland
$6.23M +$330K +22,049 +6%
PFCS
19
Pale Fire Capital SE
Czech Republic
$5.37M +$5.08M +339,473 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.01M -$1.03M -68,617 -18%
First Trust Advisors
21
First Trust Advisors
Illinois
$4.8M +$906K +60,508 +25%
Norges Bank
22
Norges Bank
Norway
$4.74M -$2.24M -149,459 -33%
AllianceBernstein
23
AllianceBernstein
Tennessee
$4.7M -$275K -18,390 -6%
Goldman Sachs
24
Goldman Sachs
New York
$4.5M +$4.25M +284,152 New
CCA
25
Cadent Capital Advisors
Oklahoma
$4.21M +$455K +30,393 +13%