CIM

Chimera Investment

206 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, 70 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 (-$540M)

Holders
206
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
126
$159K
127
$142K
128
$140K
129
$113K
130
$107K
131
$107K
132
$102K
133
$102K
134
$102K
135
$99.8K
136
$99K
137
$93.9K
138
$76.2K
139
$72K
140
$68.4K
141
$67.7K
142
$61.5K
143
$58.5K
144
$39K
145
$35K
146
$32.8K
147
$29.9K
148
$23.1K
149
$21.7K
150
$20.8K