CIM

Chimera Investment

206 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, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

43% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 35

47% less capital invested

Capital invested by funds: $1.14B → $599M (-$540M)

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.1M
Puts
$23.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$550K
77
$542K
78
$524K
79
$513K
80
$511K
81
$491K
82
$481K
83
$470K
84
$466K
85
$439K
86
$406K
87
$395K
88
$340K
89
$333K
90
$333K
91
$328K
92
$314K
93
$309K
94
$302K
95
$294K
96
$291K
97
$289K
98
$276K
99
$275K
100
$266K