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 %
CAU
51
Caxton Associates (UK)
$1.26M 90,980 – –
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.19M 86,015 +3,601 +4%
Norges Bank
53
Norges Bank
Norway
$1.19M 85,632 +85,632 New
Franklin Resources
54
Franklin Resources
California
$1.17M 84,686 -1,204 -1%
AAM
55
Advisors Asset Management
Colorado
$1.16M 83,536 -171,848 -67%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.11M 80,312 +63,924 +390%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.03M 74,314 -931 -1%
Prudential Financial
58
Prudential Financial
New Jersey
$1.02M 73,244 +4,495 +7%
DADC
59
D.A. Davidson & Co
Montana
$995K 71,739 +1,785 +3%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$909K 65,556 -33,937 -34%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$906K 65,333 -38,624 -37%
HI
62
Harbour Investments
Wisconsin
$874K 63,005 +712 +1%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$847K 61,123 – –
Deutsche Bank
64
Deutsche Bank
Germany
$788K 56,839 -6,263 -10%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$745K 53,709 +2,585 +5%
NRD
66
Nebula Research & Development
New York
$737K 53,135 +17,593 +49%
Jane Street
67
Jane Street
New York
$712K 51,313 -161,275 -76%
SAM
68
Simplify Asset Management
Nevada
$708K 51,025 -19,675 -28%
Verition Fund Management
69
Verition Fund Management
Connecticut
$683K 49,239 -13,794 -22%
MIM
70
MetLife Investment Management
New Jersey
$672K 48,434 – –
GCM
71
Graham Capital Management
Connecticut
$617K 44,496 -53,342 -55%
FRM
72
Fox Run Management
Connecticut
$593K 42,789 +21,462 +101%
GFA
73
Gallagher Fiduciary Advisors
Illinois
$561K 40,431 +19,338 +92%
AI
74
Atria Investments
North Carolina
$553K 39,856 +18,844 +90%
EGM
75
Engineers Gate Manager
New York
$550K 39,641 +25,156 +174%
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3
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