CIM

Chimera Investment

203 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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

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 (-$538M)

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$23.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$1.28M
CAU
52
Caxton Associates (UK)
$1.26M
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.19M
Norges Bank
54
Norges Bank
Norway
$1.19M
Franklin Resources
55
Franklin Resources
California
$1.17M
AAM
56
Advisors Asset Management
Colorado
$1.16M
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.11M
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.03M
Prudential Financial
59
Prudential Financial
New Jersey
$1.02M
DADC
60
D.A. Davidson & Co
Montana
$995K
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$909K
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$906K
HI
63
Harbour Investments
Wisconsin
$874K
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$847K
Deutsche Bank
65
Deutsche Bank
Germany
$788K
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$745K
NRD
67
Nebula Research & Development
New York
$737K
Jane Street
68
Jane Street
New York
$712K
SAM
69
Simplify Asset Management
Nevada
$708K
Verition Fund Management
70
Verition Fund Management
Connecticut
$683K
MIM
71
MetLife Investment Management
New Jersey
$672K
GCM
72
Graham Capital Management
Connecticut
$617K
FRM
73
Fox Run Management
Connecticut
$593K
GFA
74
Gallagher Fiduciary Advisors
Illinois
$561K
AI
75
Atria Investments
North Carolina
$553K