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CIM

Chimera Investment

223 hedge funds and large institutions have $1.14B invested in Chimera Investment in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

87% more capital invested

Capital invested by funds: $609M → $1.14B (+$530M)

27% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 63

8% more funds holding

Funds holding: 207223 (+16)

0.92% more ownership

Funds ownership: 53.72%54.64% (+0.92%)

21% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $8.26M

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
80
Reduced
63
Closed
15
Calls
$6.53M
Puts
$8.26M
Net Calls
-$1.73M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$1.29M -$210K -14,953 -13%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$1.28M -$916K -65,238 -40%
GCM
53
Graham Capital Management
Connecticut
$1.26M +$310K +22,048 +29%
BAMF
54
BI Asset Management Fondsmaeglerselskab
Denmark
$1.19M +$143K +10,196 +12%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.18M -$129K -9,156 -9%
Bank of America
56
Bank of America
North Carolina
$1.18M -$338K -24,095 -21%
CAU
57
Caxton Associates (UK)
$1.17M +$1.28M +90,980 New
Franklin Resources
58
Franklin Resources
California
$1.1M +$15K +1,066 +1%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$1.06M +$52.1K +3,711 +5%
LPL Financial
60
LPL Financial
California
$987K +$20.9K +1,489 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$965K
SAM
62
Simplify Asset Management
Nevada
$907K +$632K +45,000 +175%
DADC
63
D.A. Davidson & Co
Montana
$898K +$52.3K +3,723 +6%
Prudential Financial
64
Prudential Financial
New Jersey
$882K +$170K +12,090 +21%
Citigroup
65
Citigroup
New York
$868K -$1.04M -74,049 -52%
AC
66
Almitas Capital
California
$858K +$939K +66,839 New
Deutsche Bank
67
Deutsche Bank
Germany
$810K -$93.3K -6,639 -10%
Verition Fund Management
68
Verition Fund Management
Connecticut
$809K +$886K +63,033 New
HI
69
Harbour Investments
Wisconsin
$799K +$88.2K +6,281 +11%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$784K
Raymond James Financial
71
Raymond James Financial
Florida
$740K +$159K +11,324 +24%
Wolverine Trading
72
Wolverine Trading
Illinois
$694K +$745K +53,013 New
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$656K +$27.8K +1,978 +4%
MIM
74
MetLife Investment Management
New Jersey
$621K -$11.2K -797 -2%
IIM
75
INTECH Investment Management
Florida
$601K +$142K +10,140 +28%