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 Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$558K +$558K +43,557 New
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$550K +$550K +42,840 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$539K -$11.4K -893 -2%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$533K -$46.4K -3,616 -8%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K +$14.5K +1,134 +3%
CF
81
Corebridge Financial
Texas
$506K -$7.51K -585 -1%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$473K -$354K -27,614 -43%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$472K +$41.7K +3,250 +10%
NRD
84
Nebula Research & Development
New York
$456K +$456K +35,542 New
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$443K – – –
Osaic Holdings
86
Osaic Holdings
Arizona
$439K +$13.9K +1,080 +3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$431K – – –
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$381K +$117K +9,131 +44%
WS
89
Wedbush Securities
California
$367K +$68.2K +5,315 +23%
A
90
AlphaQuest
New York
$344K +$330K +25,713 +2,312%
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$340K – – –
Squarepoint
92
Squarepoint
New York
$311K -$651K -50,736 -68%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$308K – – –
ASRS
94
Arizona State Retirement System
Arizona
$298K -$2.22K -173 -0.7%
FRM
95
Fox Run Management
Connecticut
$274K -$280K -21,794 -51%
EF
96
Empowered Funds
Pennsylvania
$274K +$31.2K +2,430 +13%
GFA
97
Gallagher Fiduciary Advisors
Illinois
$271K +$16.5K +1,283 +6%
AI
98
Atria Investments
North Carolina
$270K +$17.2K +1,340 +7%
DFCM
99
Dark Forest Capital Management
Puerto Rico
$250K -$57.5K -4,485 -19%
SEI Investments
100
SEI Investments
Pennsylvania
$245K -$3.25K -253 -1%
2 3
4
5 6