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CIM

Chimera Investment

198 hedge funds and large institutions have $579M invested in Chimera Investment in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $10.3M

2% more capital invested

Capital invested by funds: $569M → $579M (+$9.65M)

0.2% more ownership

Funds ownership: 55.08%55.27% (+0.2%)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

1% less funds holding

Funds holding: 200198 (-2)

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
61
Reduced
66
Closed
27
Calls
$10.5M
Puts
$10.3M
Net Calls
+$182K
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
76
Wedbush Securities
California
$423K +$54.5K +4,182 +14%
Osaic Holdings
77
Osaic Holdings
Arizona
$423K -$142K -10,853 -24%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$422K
VGA
79
Vanguard Global Advisers
Pennsylvania
$411K +$427K +32,723 New
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$367K +$270K +20,723 +281%
AC
81
Almitas Capital
California
$366K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$351K -$508K -38,965 -58%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$341K -$4.63K -355 -1%
IC
84
IEQ Capital
California
$331K -$256K -19,603 -43%
WG
85
Winton Group
United Kingdom
$322K +$174K +13,306 +108%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$303K -$121K -9,298 -28%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$301K
Creative Planning
88
Creative Planning
Kansas
$297K -$6.55K -502 -2%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$297K +$308K +23,635 New
PCM
90
Polymer Capital Management
New York
$295K -$66.3K -5,085 -18%
AAM
91
Advisors Asset Management
Colorado
$290K -$286K -21,944 -49%
Wealth Enhancement Advisory Services
92
Wealth Enhancement Advisory Services
Minnesota
$290K -$103K -7,926 -26%
ASRS
93
Arizona State Retirement System
Arizona
$287K -$3.29K -252 -1%
PFSRSONJ
94
Police & Firemen's Retirement System of New Jersey
New Jersey
$276K
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K -$186K -14,252 -40%
Stifel Financial
96
Stifel Financial
Missouri
$270K +$136K +10,450 +94%
Victory Capital Management
97
Victory Capital Management
Texas
$261K -$652 -50 -0.2%
IAIM
98
International Assets Investment Management
Florida
$256K +$4.24K +325 +2%
EF
99
Empowered Funds
Pennsylvania
$255K +$265K +20,289 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$252K +$9.76K +748 +4%