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CIM

Chimera Investment

198 hedge funds and large institutions have $579M invested in Chimera Investment in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $10.3M

2% more capital invested

Capital invested by funds: $569M → $579M (+$9.65M)

0.2% more ownership

Funds ownership: 55.08%55.27% (+0.2%)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

1% less funds holding

Funds holding: 200198 (-2)

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
61
Reduced
66
Closed
27
Calls
$10.5M
Puts
$10.3M
Net Calls
+$182K
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Algert Global
California
$4.34M -$1.7M -130,400 -27%
Verition Fund Management
27
Verition Fund Management
Connecticut
$4.27M +$3.84M +294,392 +637%
Citigroup
28
Citigroup
New York
$3.49M +$3.52M +269,659 +3,186%
AQR Capital Management
29
AQR Capital Management
Connecticut
$2.63M -$452K -34,624 -14%
N
30
Nuveen
North Carolina
$2.57M +$21.6K +1,658 +0.8%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.43M +$385K +29,532 +18%
Universal-Beteiligungs- und Servicegesellschaft
32
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.12M +$16.5K +1,265 +0.8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.06M
Citadel Advisors
34
Citadel Advisors
Florida
$2.04M -$4.46M -341,631 -68%
Millennium Management
35
Millennium Management
New York
$1.87M -$7.15M -548,516 -79%
Mariner
36
Mariner
Kansas
$1.81M -$58.4K -4,478 -3%
LPL Financial
37
LPL Financial
California
$1.74M +$195K +14,973 +12%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.74M +$1.8M +138,299 New
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$1.69M +$874 +67 +0%
Bank of America
40
Bank of America
North Carolina
$1.57M +$685K +52,495 +72%
Wells Fargo
41
Wells Fargo
California
$1.49M -$719K -55,133 -32%
Marshall Wace
42
Marshall Wace
United Kingdom
$1.46M +$1.52M +116,565 New
PCM
43
Penserra Capital Management
California
$1.45M +$40.6K +3,110 +3%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.43M +$25.8K +1,978 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.34M -$28K -2,149 -2%
Invesco
46
Invesco
Georgia
$1.34M +$5.58K +428 +0.4%
BAMF
47
BI Asset Management Fondsmaeglerselskab
Denmark
$1.33M
Franklin Resources
48
Franklin Resources
California
$1.27M -$7.29K -559 -0.6%
Barclays
49
Barclays
United Kingdom
$1.14M -$1.34M -102,822 -53%
VC
50
VarCov Co
Connecticut
$1.13M +$1.18M +90,332 New