CIM

Chimera Investment
CIM

Overview Fund Activity

202 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, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-19
Holders Change %
-8.6%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
70
Reduced
68
Closed
35
Calls
$18.1M
Puts
$23.1M
Net Calls
-$4.98M
Net Calls Change
-$3.26M

Top Buyers

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

Top Sellers

1
CCM
Callodine Capital Management
Massachusetts
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$4.22M
3
BlackRock
BlackRock
New York
$99.8M
4
AAM
Advisors Asset Management
Colorado
$1.16M
5
Jane Street
Jane Street
New York
$712K
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
26
Nuveen LLC
North Carolina
$2.92M -$4.66K -336 -0.2%
CCA
27
Cadent Capital Advisors
Oklahoma
$2.91M -$80.3K -5,792 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.73M +$2.15M +154,811 +368%
Barclays
29
Barclays
United Kingdom
$2.57M +$756K +54,480 +42%
CM
30
Caption Management
Oklahoma
$2.5M +$767K +55,264 +44%
Millennium Management
31
Millennium Management
New York
$2.42M -$1.25M -90,283 -34%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.37M +$877K +63,205 +59%
DFCM
33
Dark Forest Capital Management
Puerto Rico
$2.37M +$2.1M +151,284 +776%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.3M -$1.81M -130,600 -44%
VRS
35
Virginia Retirement Systems
Virginia
$2.3M +$162K +11,700 +8%
Universal-Beteiligungs- und Servicegesellschaft
36
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.29M – – –
Goldman Sachs
37
Goldman Sachs
New York
$2.17M -$1.36M -97,965 -39%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.14M -$36.1K -2,600 -2%
Bank of America
39
Bank of America
North Carolina
$1.94M +$662K +47,703 +52%
Mariner
40
Mariner
Kansas
$1.92M -$1.47M -105,997 -43%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.85M +$64.3K +4,633 +4%
Wells Fargo
42
Wells Fargo
California
$1.82M +$115K +8,265 +7%
AG
43
Algert Global
California
$1.65M – – –
AI
44
AXS Investments
New York
$1.6M +$85.7K +6,180 +6%
LPL Financial
45
LPL Financial
California
$1.55M +$480K +34,575 +45%
PFCS
46
Pale Fire Capital SE
Czech Republic
$1.49M -$1.39M -99,912 -48%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.44M -$8.48K -611 -0.6%
Invesco
48
Invesco
Georgia
$1.38M -$7.13K -514 -0.5%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$1.32M +$742K +53,482 +129%
BAMF
50
BI Asset Management Fondsmaeglerselskab
Denmark
$1.29M – – –
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