CIM

Chimera Investment
CIM

Overview Fund Activity

206 hedge funds and large institutions have $608M invested in Chimera Investment in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 68 increasing their positions, 67 reducing their positions, and 17 closing their positions.

Holders
206
Holders Change
+15
Holders Change %
+7.85%
% of All Funds
2.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
68
Reduced
67
Closed
17
Calls
$19.3M
Puts
$9.07M
Net Calls
+$10.2M
Net Calls Change
-$12.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$117M
2
Norges Bank
2
Norges Bank
Norway
$3.83M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$4.89M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.34M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.84M
2
LI
2
Leeward Investments
Massachusetts
$7.62M
3
PFCS
3
Pale Fire Capital SE
Czech Republic
$2.09M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$20.4M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$993K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$117M 8,386,624 +532,522 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$110M 7,823,157 -126,721 -2%
TIM
3
Thornburg Investment Management
New Mexico
$69.3M 4,952,655 – –
State Street
4
State Street
Massachusetts
$27.9M 1,943,187 +28,423 +1%
Charles Schwab
5
Charles Schwab
California
$26.9M 1,921,020 -10,673 -0.6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$25.8M 1,840,869 -18,461 -1%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$20.4M 1,454,844 -151,446 -9%
Allianz Asset Management
8
Allianz Asset Management
Germany
$16.1M 1,147,951 +140,722 +14%
Northern Trust
9
Northern Trust
Illinois
$11.2M 800,838 +70,362 +10%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$10.9M 777,228 +69,032 +10%
VanEck Associates
11
VanEck Associates
New York
$10.7M 767,568 +122,088 +19%
Morgan Stanley
12
Morgan Stanley
New York
$8.33M 594,962 -130,699 -18%
LI
13
Leeward Investments
Massachusetts
$7.62M 544,120 -315,835 -37%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.2M 514,470 +77,835 +18%
CCM
15
Callodine Capital Management
Massachusetts
$6.3M 450,000 +40,000 +10%
AAM
16
Advisors Asset Management
Colorado
$5.88M 420,357 -115,721 -22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.12M 365,603 +49,388 +16%
UBS Group
18
UBS Group
Switzerland
$5M 356,836 -36,457 -9%
Goldman Sachs
19
Goldman Sachs
New York
$4.94M 352,722 +68,570 +24%
LSV Asset Management
20
LSV Asset Management
Illinois
$4.89M 349,501 +204,584 +141%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$4.34M 309,935 +142,105 +85%
AllianceBernstein
22
AllianceBernstein
Tennessee
$4.15M 296,731 – –
Citadel Advisors
23
Citadel Advisors
Florida
$3.84M 274,393 -317,247 -54%
Norges Bank
24
Norges Bank
Norway
$3.83M 273,360 +273,360 New
First Trust Advisors
25
First Trust Advisors
Illinois
$3.73M 266,470 -36,767 -12%
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