CIM

Chimera Investment
CIM

Overview Fund Activity

221 hedge funds and large institutions have $1.14B invested in Chimera Investment in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+15
Holders Change %
+7.28%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
80
Reduced
61
Closed
16
Calls
$6.53M
Puts
$8.26M
Net Calls
-$1.73M
Net Calls Change
-$11.9M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$18.2M
2
Millennium Management
2
Millennium Management
New York
$3.39M
3
Jane Street
3
Jane Street
New York
$2.73M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.2M
5
Universal-Beteiligungs- und Servicegesellschaft
5
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$96.1M
2
AAM
2
Advisors Asset Management
Colorado
$3.28M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.22M
4
VanEck Associates
4
VanEck Associates
New York
$8.43M
5
Charles Schwab
5
Charles Schwab
California
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$153K +$3.45K +269 +2%
BWP
127
Baldwin Wealth Partners
Massachusetts
$151K – – –
Walleye Trading
128
Walleye Trading
New York
$148K +$88.6K +6,904 +150%
EH
129
Equitable Holdings
New York
$145K -$744 -58 -0.5%
SSA
130
Schonfeld Strategic Advisors
New York
$142K +$142K +11,066 New
Group One Trading
131
Group One Trading
Illinois
$140K +$140K +10,940 New
SPC
132
Sigma Planning Corp
Michigan
$131K +$131K +10,229 New
MI
133
Motiv8 Investments
Florida
$131K +$131K +10,195 New
MSAM
134
Moloney Securities Asset Management
Missouri
$129K – – –
GCM
135
Gables Capital Management
Florida
$103K -$5.34K -416 -5%
AIP
136
Ameritas Investment Partners
Nebraska
$99K – – –
Fidelity Investments
137
Fidelity Investments
Massachusetts
$79.7K -$12.6K -980 -14%
YAL
138
Your Advocates Ltd
Texas
$70.5K – – –
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$62K -$136K -10,628 -69%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$59.7K +$1.17K +91 +2%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$50K +$359 +28 +0.7%
TRCT
142
Tower Research Capital (TRC)
New York
$47.7K +$24.5K +1,913 +106%
VWA
143
VSM Wealth Advisory
Maryland
$41.3K +$872 +68 +2%
NAAA
144
New Age Alpha Advisors
New York
$39.6K -$11.8K -922 -23%
AB
145
Amalgamated Bank
New York
$36K +$1.78K +138 +5%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$32K -$73.3K -5,767 -70%
Nomura Asset Management
147
Nomura Asset Management
Japan
$30.4K – – –
CA
148
CoreCap Advisors
Michigan
$27.8K +$17.4K +1,360 +168%
HCP
149
Hexagon Capital Partners
Arkansas
$27.8K – – –
SPIA
150
Steward Partners Investment Advisory
New York
$24K +$2.25K +175 +10%
4 5
6
7 8