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 %
PFSRSONJ
101
Police & Firemen's Retirement System of New Jersey
New Jersey
$248K 17,854 – –
KK
102
KLP Kapitalforvaltning
Norway
$246K 17,366 – –
VA
103
Vident Advisory
Georgia
$237K 17,123 +4,322 +34%
Wealth Enhancement Advisory Services
104
Wealth Enhancement Advisory Services
Minnesota
$236K 16,492 -1,037 -6%
QT
105
Quantbot Technologies
New York
$235K 16,915 +16,915 New
PCM
106
Penserra Capital Management
California
$229K 16,575 -1,606 -9%
Squarepoint
107
Squarepoint
New York
$228K 16,449 -7,819 -32%
ProShare Advisors
108
ProShare Advisors
Maryland
$226K 16,328 -1,109 -6%
ASN
109
Advisory Services Network
Georgia
$226K 16,935 -327 -2%
SO
110
STRS Ohio
Ohio
$209K 15,100 – –
SPC
111
Sigma Planning Corp
Michigan
$203K 14,642 +4,413 +43%
ET
112
Entropy Technologies
New York
$201K 14,505 +14,505 New
AWA
113
Arkadios Wealth Advisors
Georgia
$197K 14,180 -1,528 -10%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$194K 13,504 -4,641 -26%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$186K 13,376 – –
Stifel Financial
116
Stifel Financial
Missouri
$178K 12,834 -2,366 -16%
AAS
117
Avantax Advisory Services
Texas
$171K 12,295 -749 -6%
EFG
118
Embree Financial Group
Illinois
$169K 12,215 – –
Simplex Trading
119
Simplex Trading
Illinois
$168K 12,146 -31,411 -72%
ECM
120
EMC Capital Management
Texas
$168K 12,131 +12,131 New
QCM
121
Quantinno Capital Management
New York
$167K 12,036 +12,036 New
BCM
122
Bluefin Capital Management
New York
$166K 12,000 +12,000 New
MI
123
Motiv8 Investments
Florida
$163K 11,747 +1,552 +15%
MSAM
124
Moloney Securities Asset Management
Missouri
$159K 11,447 +1,367 +14%
PEAK6
125
PEAK6
Illinois
$142K 10,211 +10,211 New
3 4
5
6 7