CIM
Chimera Investment
198 hedge funds and large institutions have $567M invested in Chimera Investment in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 53 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 204 → 198 (-6)
5% less capital invested
Capital invested by funds: $599M → $567M (-$31.9M)
Holders
198
Holding in Top 10
–
Calls
$15.8M
Puts
$15.2M
Top Buyers
| 1 | +$8.36M | |
| 2 | +$3.94M | |
| 3 | +$3.57M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.26M |
| 5 |
Millennium Management
New York
|
+$3.26M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$3.83M | |
| 3 | -$3.11M | |
| 4 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$2.91M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.6M |
