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 %
EGM
76
Engineers Gate Manager
New York
$550K +$349K +25,156 +174%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$542K -$7.53K -543 -1%
Citigroup
78
Citigroup
New York
$513K -$425K -30,668 -45%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$511K +$1.03K +74 +0.2%
A
80
AlphaQuest
New York
$491K +$119K +8,576 +32%
Osaic Holdings
81
Osaic Holdings
Arizona
$485K +$7.13K +510 +1%
JAM
82
Jupiter Asset Management
United Kingdom
$481K +$481K +34,691 New
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$470K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$466K – – –
IIM
85
INTECH Investment Management
Florida
$439K -$210K -15,130 -32%
WS
86
Wedbush Securities
California
$395K -$1.39K -100 -0.3%
CC
87
Centiva Capital
New York
$340K +$340K +24,487 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$333K – – –
Wolverine Trading
89
Wolverine Trading
Illinois
$333K -$413K -29,362 -55%
ASRS
90
Arizona State Retirement System
Arizona
$328K +$5.8K +418 +2%
CMF
91
Counterpoint Mutual Funds
California
$314K +$314K +22,671 New
PA
92
PharVision Advisers
Florida
$309K +$309K +22,298 New
Creative Planning
93
Creative Planning
Kansas
$302K +$136K +9,828 +82%
SEI Investments
94
SEI Investments
Pennsylvania
$294K +$29.2K +2,107 +11%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$291K +$123K +8,890 +74%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$289K -$123K -8,878 -30%
Cetera Investment Advisers
97
Cetera Investment Advisers
Illinois
$276K +$15.9K +1,143 +6%
IPAM
98
Investment Partners Asset Management
New Jersey
$275K +$74.6K +5,376 +37%
EH
99
Equitable Holdings
New York
$266K +$110K +7,898 +70%
IC
100
IEQ Capital
California
$265K +$265K +19,092 New
2 3
4
5 6