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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.28M +$2.14K +154 +0.2%
CAU
52
Caxton Associates (UK)
$1.26M – – –
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.19M +$50K +3,601 +4%
Norges Bank
54
Norges Bank
Norway
$1.19M +$1.19M +85,632 New
Franklin Resources
55
Franklin Resources
California
$1.17M -$16.7K -1,204 -1%
AAM
56
Advisors Asset Management
Colorado
$1.16M -$2.38M -171,848 -67%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.11M +$887K +63,924 +390%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$12.9K -931 -1%
Prudential Financial
59
Prudential Financial
New Jersey
$1.02M +$62.3K +4,495 +7%
DADC
60
D.A. Davidson & Co
Montana
$995K +$24.8K +1,785 +3%
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$909K -$471K -33,937 -34%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$906K -$536K -38,624 -37%
HI
63
Harbour Investments
Wisconsin
$874K +$9.88K +712 +1%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$847K – – –
Deutsche Bank
65
Deutsche Bank
Germany
$788K -$86.9K -6,263 -10%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$745K +$35.9K +2,585 +5%
NRD
67
Nebula Research & Development
New York
$737K +$244K +17,593 +49%
Jane Street
68
Jane Street
New York
$712K -$2.24M -161,275 -76%
SAM
69
Simplify Asset Management
Nevada
$708K -$273K -19,675 -28%
Verition Fund Management
70
Verition Fund Management
Connecticut
$683K -$191K -13,794 -22%
MIM
71
MetLife Investment Management
New Jersey
$672K – – –
GCM
72
Graham Capital Management
Connecticut
$617K -$740K -53,342 -55%
FRM
73
Fox Run Management
Connecticut
$593K +$298K +21,462 +101%
GFA
74
Gallagher Fiduciary Advisors
Illinois
$561K +$268K +19,338 +92%
AI
75
Atria Investments
North Carolina
$553K +$261K +18,844 +90%
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