CIM

Chimera Investment
CIM

Overview Fund Activity

221 hedge funds and large institutions have $1.14B invested in Chimera Investment in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 16 closing their positions.

Holders
221
Holders Change
+15
Holders Change %
+7.28%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
80
Reduced
61
Closed
16
Calls
$6.53M
Puts
$8.26M
Net Calls
-$1.73M
Net Calls Change
-$11.9M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$18.2M
2
Millennium Management
2
Millennium Management
New York
$3.39M
3
Jane Street
3
Jane Street
New York
$2.73M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.2M
5
Universal-Beteiligungs- und Servicegesellschaft
5
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$96.1M
2
AAM
2
Advisors Asset Management
Colorado
$3.28M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.22M
4
VanEck Associates
4
VanEck Associates
New York
$8.43M
5
Charles Schwab
5
Charles Schwab
California
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$1.28M 99,493 -65,238 -40%
GCM
52
Graham Capital Management
Connecticut
$1.26M 97,838 +22,048 +29%
BAMF
53
BI Asset Management Fondsmaeglerselskab
Denmark
$1.19M 92,876 +10,196 +12%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.18M 91,929 -9,156 -9%
Bank of America
55
Bank of America
North Carolina
$1.18M 91,864 -24,095 -21%
CAU
56
Caxton Associates (UK)
$1.17M 90,980 +90,980 New
Franklin Resources
57
Franklin Resources
California
$1.1M 85,890 +1,066 +1%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.06M 82,414 +3,711 +5%
LPL Financial
59
LPL Financial
California
$987K 76,906 +1,489 +2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$965K 75,245 – –
SAM
61
Simplify Asset Management
Nevada
$907K 70,700 +45,000 +175%
DADC
62
D.A. Davidson & Co
Montana
$898K 69,954 +3,723 +6%
Prudential Financial
63
Prudential Financial
New Jersey
$882K 68,749 +12,090 +21%
Citigroup
64
Citigroup
New York
$868K 67,665 -74,049 -52%
AC
65
Almitas Capital
California
$858K 66,839 +66,839 New
Deutsche Bank
66
Deutsche Bank
Germany
$810K 63,102 -6,639 -10%
Verition Fund Management
67
Verition Fund Management
Connecticut
$809K 63,033 +63,033 New
HI
68
Harbour Investments
Wisconsin
$799K 62,293 +6,281 +11%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$784K 61,123 – –
Raymond James Financial
70
Raymond James Financial
Florida
$740K 57,647 +11,324 +24%
Wolverine Trading
71
Wolverine Trading
Illinois
$694K 53,013 +53,013 New
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$656K 51,124 +1,978 +4%
MIM
73
MetLife Investment Management
New Jersey
$621K 48,434 -797 -2%
IIM
74
INTECH Investment Management
Florida
$601K 46,807 +10,140 +28%
GLA
75
Great Lakes Advisors
Illinois
$578K 45,031 +15,108 +50%
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