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 %
NL
26
Nuveen LLC
North Carolina
$2.92M 210,328 -336 -0.2%
CCA
27
Cadent Capital Advisors
Oklahoma
$2.91M 209,920 -5,792 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.73M 196,866 +154,811 +368%
Barclays
29
Barclays
United Kingdom
$2.57M 185,301 +54,480 +42%
CM
30
Caption Management
Oklahoma
$2.5M 180,488 +55,264 +44%
Millennium Management
31
Millennium Management
New York
$2.42M 174,246 -90,283 -34%
DFCM
32
Dark Forest Capital Management
Puerto Rico
$2.37M 170,784 +151,284 +776%
AllianceBernstein
33
AllianceBernstein
Tennessee
$2.3M 166,131 -130,600 -44%
VRS
34
Virginia Retirement Systems
Virginia
$2.3M 165,903 +11,700 +8%
Universal-Beteiligungs- und Servicegesellschaft
35
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.29M 164,866 – –
Goldman Sachs
36
Goldman Sachs
New York
$2.17M 156,413 -97,965 -39%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.14M 154,527 -2,600 -2%
Bank of America
38
Bank of America
North Carolina
$1.94M 139,567 +47,703 +52%
Mariner
39
Mariner
Kansas
$1.92M 138,082 -105,997 -43%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.85M 133,289 +4,633 +4%
Wells Fargo
41
Wells Fargo
California
$1.82M 130,924 +8,265 +7%
AG
42
Algert Global
California
$1.65M 119,254 – –
AI
43
AXS Investments
New York
$1.6M 115,525 +6,180 +6%
LPL Financial
44
LPL Financial
California
$1.55M 111,481 +34,575 +45%
PFCS
45
Pale Fire Capital SE
Czech Republic
$1.49M 107,708 -99,912 -48%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.44M 103,746 -611 -0.6%
Invesco
47
Invesco
Georgia
$1.38M 99,761 -514 -0.5%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$1.32M 95,020 +53,482 +129%
BAMF
49
BI Asset Management Fondsmaeglerselskab
Denmark
$1.29M 92,876 – –
Legal & General Group
50
Legal & General Group
United Kingdom
$1.28M 92,083 +154 +0.2%
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