Chimera Investment
CIM
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.
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: 193 → 207 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.99M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.07M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$2.15M |
| 4 |
JP Morgan Chase
New York
|
+$2.13M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.76M |
| 2 |
LI
Leeward Investments
Boston,
Massachusetts
|
-$4.74M |
| 3 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
-$2.85M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.27M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.17M |
CIM Hedge Fund Activity: Q4 2024 in Review
207 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2024, worth a combined $609M — down 11% from $682M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CIM positions and 17 closed out — a net gain of 17 holders — while 68 added to existing stakes and 69 trimmed.
The largest buyer was BlackRock, adding an estimated $7.99M. The largest seller was Citadel Advisors, cutting an estimated $4.76M.
- 207 institutional investors held Chimera Investment (CIM) as of Q4 2024, up from 193 in Q3 2024.
- Funds reported $609M of Chimera Investment stock for Q4 2024, down 11% quarter-over-quarter.
- 34 funds opened new Chimera Investment positions in Q4 2024 and 17 closed out, a net change of +17 holders.
- The largest Chimera Investment buyer in Q4 2024 was BlackRock, an estimated $7.99M added.
- The largest Chimera Investment seller in Q4 2024 was Citadel Advisors, an estimated $4.76M sold.
Based on aggregated 13F filings for Q4 2024.