CIM

Chimera Investment
CIM

Overview Fund Activity

201 hedge funds and large institutions have $596M invested in Chimera Investment in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 34 closing their positions.

Holders
201
Holders Change
-20
Holders Change %
-9.05%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
69
Reduced
68
Closed
34
Calls
$14.5M
Puts
$17.7M
Net Calls
-$3.21M
Net Calls Change
-$1.48M

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$10.6M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$3.29M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.73M
4
DFCM
4
Dark Forest Capital Management
Puerto Rico
$2.37M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$19.1M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.22M
3
BlackRock
3
BlackRock
New York
$99.8M
4
AAM
4
Advisors Asset Management
Colorado
$1.16M
5
Jane Street
5
Jane Street
New York
$712K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M 7,733,212 -40,328 -0.5%
BlackRock
2
BlackRock
New York
$99.8M 7,198,526 -293,727 -4%
TIM
3
Thornburg Investment Management
New Mexico
$68.6M 4,948,735 – –
State Street
4
State Street
Massachusetts
$27.3M 1,915,293 +36,416 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$26.6M 1,915,000 +33,699 +2%
Charles Schwab
6
Charles Schwab
California
$23.7M 1,709,558 -107,417 -6%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$21.5M 1,547,432 +35,425 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$21.1M 1,523,435 +103,900 +7%
Allianz Asset Management
9
Allianz Asset Management
Germany
$19.1M 1,373,609 +114,200 +9%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$12.7M 916,858 +72,268 +9%
WAM
11
Wolverine Asset Management
Illinois
$10.6M 761,822 +512,909 +206%
Northern Trust
12
Northern Trust
Illinois
$10.1M 725,438 -40,747 -5%
VanEck Associates
13
VanEck Associates
New York
$9.12M 657,804 +1,098 +0.2%
LI
14
Leeward Investments
Massachusetts
$6.97M 502,430 -22,206 -4%
Morgan Stanley
15
Morgan Stanley
New York
$5.72M 412,198 -92,899 -18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.17M 372,648 -7,986 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$4.65M 335,149 +71,623 +27%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.25M 306,528 -99,000 -24%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.22M 304,422 -305,994 -50%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.66M 264,209 -32,913 -11%
UBS Group
21
UBS Group
Switzerland
$3.44M 248,354 -104,618 -30%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.42M 246,471 +73,634 +43%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$3.29M 237,326 +194,486 +454%
UBS AM
24
UBS AM
Illinois
$3.15M 226,804 +50,407 +29%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.97M 213,902 +111,510 +109%
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