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CIM

Chimera Investment

207 hedge funds and large institutions have $609M invested in Chimera Investment in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $19.3M | Put options by funds: $9.07M

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

7% more funds holding

Funds holding: 193207 (+14)

0.2% more ownership

Funds ownership: 53.52%53.72% (+0.2%)

1% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 69

11% less capital invested

Capital invested by funds: $682M → $609M (-$73.5M)

Holders
207
Holders Change
+14
Holders Change %
+7.25%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
68
Reduced
69
Closed
17
Calls
$19.3M
Puts
$9.07M
Net Calls
+$10.2M
Net Calls Change
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$7.99M +532,522 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M -$1.9M -126,721 -2%
TIM
3
Thornburg Investment Management
New Mexico
$69.3M
State Street
4
State Street
Massachusetts
$27.9M +$426K +28,423 +1%
Charles Schwab
5
Charles Schwab
California
$26.9M -$160K -10,673 -0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$25.8M -$277K -18,461 -1%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$20.4M -$2.27M -151,446 -9%
Allianz Asset Management
8
Allianz Asset Management
Germany
$16.1M +$2.11M +140,722 +14%
Northern Trust
9
Northern Trust
Illinois
$11.2M +$1.06M +70,362 +10%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$10.9M +$1.04M +69,032 +10%
VanEck Associates
11
VanEck Associates
New York
$10.7M +$1.83M +122,088 +19%
Morgan Stanley
12
Morgan Stanley
New York
$8.33M -$1.96M -130,699 -18%
LI
13
Leeward Investments
Massachusetts
$7.62M -$4.74M -315,835 -37%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.2M +$1.17M +77,835 +18%
CCM
15
Callodine Capital Management
Massachusetts
$6.3M +$600K +40,000 +10%
AAM
16
Advisors Asset Management
Colorado
$5.88M -$1.74M -115,721 -22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.12M +$741K +49,388 +16%
UBS Group
18
UBS Group
Switzerland
$5M -$547K -36,457 -9%
Goldman Sachs
19
Goldman Sachs
New York
$4.94M +$1.03M +68,570 +24%
LSV Asset Management
20
LSV Asset Management
Illinois
$4.89M +$3.07M +204,584 +141%
JP Morgan Chase
21
JP Morgan Chase
New York
$4.34M +$2.13M +142,105 +85%
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.15M
Citadel Advisors
23
Citadel Advisors
Florida
$3.84M -$4.76M -317,247 -54%
Norges Bank
24
Norges Bank
Norway
$3.83M -$387K -25,790 -9%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.73M -$551K -36,767 -12%