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 %
PEAK6
126
PEAK6
Illinois
$142K +$142K +10,211 New
VFM
127
Vision Financial Markets
Connecticut
$140K +$140K +10,100 New
Raymond James Financial
128
Raymond James Financial
Florida
$113K -$686K -49,484 -86%
AIP
129
Ameritas Investment Partners
Nebraska
$107K – – –
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$107K +$39.6K +2,857 +59%
QL
131
Quarry LP
New York
$102K +$96.6K +6,967 +1,755%
GCM
132
Gables Capital Management
Florida
$102K -$9.24K -666 -8%
Walleye Trading
133
Walleye Trading
New York
$102K -$58K -4,184 -36%
Group One Trading
134
Group One Trading
Illinois
$99.9K -$51.9K -3,741 -34%
TRCT
135
Tower Research Capital (TRC)
New York
$99K +$47.5K +3,423 +92%
CA
136
Crossingbridge Advisors
New York
$93.9K -$62.6K -20,000 -40%
YAL
137
Your Advocates Ltd
Texas
$76.2K – – –
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$72K +$60.2K +4,342 +508%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$68.4K -$17.8K -1,282 -21%
GRP
140
Global Retirement Partners
California
$67.7K +$67.7K +4,883 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$61.5K +$7.46K +538 +14%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.5K -$6.03K -435 -9%
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 +$10.7K +769 +55%
CFD
147
Creative Financial Designs
Indiana
$23.1K – – –
PTC
148
Private Trust Company
Ohio
$21.7K +$1.19K +86 +6%
WSFS
149
Wilmington Savings Fund Society
Delaware
$20.8K – – –
VWA
150
VSM Wealth Advisory
Maryland
$20.2K -$24.5K -1,767 -55%
4 5
6
7 8