CIM

Chimera Investment

203 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

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 (-$538M)

Holders
203
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
IAIM
101
International Assets Investment Management
Florida
$249K
PFSRSONJ
102
Police & Firemen's Retirement System of New Jersey
New Jersey
$248K
KK
103
KLP Kapitalforvaltning
Norway
$246K
VA
104
Vident Advisory
Georgia
$237K
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$236K
QT
106
Quantbot Technologies
New York
$235K
PCM
107
Penserra Capital Management
California
$229K
Squarepoint
108
Squarepoint
New York
$228K
ProShare Advisors
109
ProShare Advisors
Maryland
$226K
ASN
110
Advisory Services Network
Georgia
$226K
SO
111
STRS Ohio
Ohio
$209K
SPC
112
Sigma Planning Corp
Michigan
$203K
ET
113
Entropy Technologies
New York
$201K
AWA
114
Arkadios Wealth Advisors
Georgia
$197K
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$194K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$186K
Stifel Financial
117
Stifel Financial
Missouri
$178K
AAS
118
Avantax Advisory Services
Texas
$171K
EFG
119
Embree Financial Group
Illinois
$169K
Simplex Trading
120
Simplex Trading
Illinois
$168K
ECM
121
EMC Capital Management
Texas
$168K
QCM
122
Quantinno Capital Management
New York
$167K
BCM
123
Bluefin Capital Management
New York
$166K
MI
124
Motiv8 Investments
Florida
$163K
MSAM
125
Moloney Securities Asset Management
Missouri
$159K