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.

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 %
PS
151
Principal Securities
Iowa
$24K – – –
CFD
152
Creative Financial Designs
Indiana
$21.4K – – –
WSFS
153
Wilmington Savings Fund Society
Delaware
$19.2K – – –
PTC
154
Private Trust Company
Ohio
$19K +$949 +74 +5%
SCM
155
Sterling Capital Management
North Carolina
$17.8K -$356K -27,721 -95%
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$17.1K – – –
GWM
157
Geneos Wealth Management
Colorado
$17K +$5.86K +176 +53%
HT
158
Headlands Technologies
Illinois
$12.3K +$12.3K +962 New
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12K – – –
ACM
160
Aster Capital Management
United Arab Emirates
$11.6K +$3.77K +265 +48%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$11K -$17.6K -1,368 -62%
IA
162
IFP Advisors
Florida
$10.9K -$8.43K -657 -44%
TC
163
Truvestments Capital
Florida
$10.7K -$8.55K -666 -44%
SWIM
164
Smallwood Wealth Investment Management
New Jersey
$9.61K +$9.61K +749 New
DJSG
165
D.J. St. Germain
Massachusetts
$9.42K +$231 +18 +3%
BTI
166
Blue Trust Inc
Georgia
$9.14K – – –
Barrow, Hanley, Mewhinney & Strauss
167
Barrow, Hanley, Mewhinney & Strauss
Texas
$8.79K – – –
PA
168
Parallel Advisors
California
$8.67K – – –
CCM
169
Coldstream Capital Management
Washington
$8.43K +$8.43K +657 New
Optiver Holding
170
Optiver Holding
Netherlands
$8.26K – – –
AWM
171
AllSquare Wealth Management
New York
$8.12K – – –
US Bancorp
172
US Bancorp
Minnesota
$7.75K +$141 +11 +2%
Bessemer Group
173
Bessemer Group
New Jersey
$7K -$2.84K -220 -29%
HWA
174
HHM Wealth Advisors
Tennessee
$5.98K – – –
Jones Financial Companies
175
Jones Financial Companies
Missouri
$5.96K +$5.96K +455 New
5 6
7
8 9