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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$542K 39,078 -543 -1%
Citigroup
77
Citigroup
New York
$513K 36,997 -30,668 -45%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$511K 36,860 +74 +0.2%
A
79
AlphaQuest
New York
$491K 35,401 +8,576 +32%
Osaic Holdings
80
Osaic Holdings
Arizona
$485K 34,693 +510 +1%
JAM
81
Jupiter Asset Management
United Kingdom
$481K 34,691 +34,691 New
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$470K 33,861 – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$466K 33,586 – –
IIM
84
INTECH Investment Management
Florida
$439K 31,677 -15,130 -32%
WS
85
Wedbush Securities
California
$395K 28,513 -100 -0.3%
CC
86
Centiva Capital
New York
$340K 24,487 +24,487 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$333K 23,973 – –
Wolverine Trading
88
Wolverine Trading
Illinois
$333K 23,651 -29,362 -55%
ASRS
89
Arizona State Retirement System
Arizona
$328K 23,617 +418 +2%
CMF
90
Counterpoint Mutual Funds
California
$314K 22,671 +22,671 New
PA
91
PharVision Advisers
Florida
$309K 22,298 +22,298 New
Creative Planning
92
Creative Planning
Kansas
$302K 21,766 +9,828 +82%
SEI Investments
93
SEI Investments
Pennsylvania
$294K 21,182 +2,107 +11%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$291K 20,974 +8,890 +74%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$289K 20,811 -8,878 -30%
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$276K 19,926 +1,143 +6%
IPAM
97
Investment Partners Asset Management
New Jersey
$275K 19,813 +5,376 +37%
EH
98
Equitable Holdings
New York
$266K 19,186 +7,898 +70%
IC
99
IEQ Capital
California
$265K 19,092 +19,092 New
IAIM
100
International Assets Investment Management
Florida
$249K 17,933 +100 +0.6%
2 3
4
5 6