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
PEAK6
126
PEAK6
Illinois
$142K
VFM
127
Vision Financial Markets
Connecticut
$140K
Raymond James Financial
128
Raymond James Financial
Florida
$113K
AIP
129
Ameritas Investment Partners
Nebraska
$107K
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$107K
QL
131
Quarry LP
New York
$102K
GCM
132
Gables Capital Management
Florida
$102K
Walleye Trading
133
Walleye Trading
New York
$102K
Group One Trading
134
Group One Trading
Illinois
$99.8K
TRCT
135
Tower Research Capital (TRC)
New York
$99K
CA
136
Crossingbridge Advisors
New York
$93.9K
YAL
137
Your Advocates Ltd
Texas
$76.2K
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$72K
Fidelity Investments
139
Fidelity Investments
Massachusetts
$68.4K
GRP
140
Global Retirement Partners
California
$67.7K
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$61.5K
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.5K
AB
143
Amalgamated Bank
New York
$39K
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$35K
Nomura Asset Management
145
Nomura Asset Management
Japan
$32.8K
SCM
146
Sterling Capital Management
North Carolina
$29.9K
CFD
147
Creative Financial Designs
Indiana
$23.1K
PTC
148
Private Trust Company
Ohio
$21.7K
WSFS
149
Wilmington Savings Fund Society
Delaware
$20.8K
VWA
150
VSM Wealth Advisory
Maryland
$20.2K