Chimera Investment
206 hedge funds and large institutions have $599M invested in Chimera Investment in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 70 reducing their positions, and 35 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 70
1.34% less ownership
Funds ownership: 54.64% → 53.3% (-1.3%)
8% less funds holding
Funds holding: 223 → 206 (-17)
22% less call options, than puts
Call options by funds: $18.1M | Put options by funds: $23.1M
43% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 35
47% less capital invested
Capital invested by funds: $1.14B → $599M (-$540M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.55M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.49M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.98M |
| 4 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$1.93M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$5.13M |
| 2 |
Two Sigma Investments
New York
|
-$3.91M |
| 3 |
BlackRock
New York
|
-$3.75M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.2M |
| 5 |
Jane Street
New York
|
-$2.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$8.79K | -685 | Closed |
|
|
CCM
227
Coldstream Capital Management
Bellevue,
Washington
| – | -$8.43K | -657 | Closed |
|
|
AAP
228
Arax Advisory Partners
Denver,
Colorado
| – | -$5.89K | -459 | Closed |
|
|
SFGP
229
Stonebridge Financial Group (Pennsylvania)
Wormleysburg,
Pennsylvania
| – | -$5.88K | -458 | Closed |
|
230
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2.95K | -230 | Closed |
|
|
KTC
231
Kentucky Trust Company
Danville,
Kentucky
| – | -$1.03K | -80 | Closed |
|
|
NB
232
NBT Bank
Norwich,
New York
| – | -$847 | -66 | Closed |
|
|
PA
233
PSI Advisors
Tampa,
Florida
| – | -$847 | -66 | Closed |
|
234
Amundi
Paris,
France
| – | -$600 | -48 | Closed |
|
|
UB
235
UMB Bank
Kansas City,
Missouri
| – | -$577 | -45 | Closed |
|
|
PCTC
236
Perkins Coie Trust Company
Seattle,
Washington
| – | -$76 | -6 | Closed |
|
|
ZRP
237
Zynergy Retirement Planning
Red Bank,
New Jersey
| – | -$84 | -6 | Closed |
|
|
TWD
238
True Wealth Design
Akron,
Ohio
| – | -$52 | -4 | Closed |
|
CIM Hedge Fund Activity: Q2 2025 in Review
206 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q2 2025, worth a combined $599M — down 47% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CIM and 20 opened new positions — a net loss of 15 holders — while 70 trimmed existing stakes and 70 added.
The largest buyer was Wolverine Asset Management, adding an estimated $6.55M. The largest seller was Callodine Capital Management, exiting entirely with an estimated $5.13M sold.
- 206 institutional investors held Chimera Investment (CIM) as of Q2 2025, down from 223 in Q1 2025.
- Funds reported $599M of Chimera Investment stock for Q2 2025, down 47% quarter-over-quarter.
- 20 funds opened new Chimera Investment positions in Q2 2025 and 35 closed out, a net change of -15 holders.
- The largest Chimera Investment buyer in Q2 2025 was Wolverine Asset Management, an estimated $6.55M added.
- The largest Chimera Investment seller in Q2 2025 was Callodine Capital Management, an estimated $5.13M sold.
Based on aggregated 13F filings for Q2 2025.