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 %
IAIM
101
International Assets Investment Management
Florida
$249K +$1.39K +100 +0.6%
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 +$59.9K +4,322 +34%
Wealth Enhancement Advisory Services
105
Wealth Enhancement Advisory Services
Minnesota
$236K -$14.9K -1,037 -6%
QT
106
Quantbot Technologies
New York
$235K +$235K +16,915 New
PCM
107
Penserra Capital Management
California
$229K -$22.2K -1,606 -9%
Squarepoint
108
Squarepoint
New York
$228K -$108K -7,819 -32%
ProShare Advisors
109
ProShare Advisors
Maryland
$226K -$15.4K -1,109 -6%
ASN
110
Advisory Services Network
Georgia
$226K -$4.37K -327 -2%
SO
111
STRS Ohio
Ohio
$209K – – –
SPC
112
Sigma Planning Corp
Michigan
$203K +$61.2K +4,413 +43%
ET
113
Entropy Technologies
New York
$201K +$201K +14,505 New
AWA
114
Arkadios Wealth Advisors
Georgia
$197K -$21.2K -1,528 -10%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$194K -$66.5K -4,641 -26%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$186K – – –
Stifel Financial
117
Stifel Financial
Missouri
$178K -$32.8K -2,366 -16%
AAS
118
Avantax Advisory Services
Texas
$171K -$10.4K -749 -6%
EFG
119
Embree Financial Group
Illinois
$169K – – –
Simplex Trading
120
Simplex Trading
Illinois
$168K -$434K -31,411 -72%
ECM
121
EMC Capital Management
Texas
$168K +$168K +12,131 New
QCM
122
Quantinno Capital Management
New York
$167K +$167K +12,036 New
BCM
123
Bluefin Capital Management
New York
$166K +$166K +12,000 New
MI
124
Motiv8 Investments
Florida
$163K +$21.5K +1,552 +15%
MSAM
125
Moloney Securities Asset Management
Missouri
$159K +$19K +1,367 +14%
3 4
5
6 7