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 %
CCM
201
Callodine Capital Management
Massachusetts
– -$5.13M -400,000 Closed
MNA
202
Manning & Napier Advisors
New York
– -$1.92M -150,000 Closed
Renaissance Technologies
203
Renaissance Technologies
New York
– -$1.4M -109,253 Closed
YIH
204
Y-Intercept (HK)
Hong Kong
– -$1.29M -100,642 Closed
AC
205
Almitas Capital
California
– -$858K -66,839 Closed
GLA
206
Great Lakes Advisors
Illinois
– -$578K -45,031 Closed
CF
207
Corebridge Financial
Texas
– -$506K -39,461 Closed
OSAM
208
O'Shaughnessy Asset Management
Connecticut
– -$473K -36,857 Closed
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
– -$340K -26,487 Closed
EF
210
Empowered Funds
Pennsylvania
– -$274K -21,322 Closed
CWM
211
CIBC World Markets
New York
– -$229K -17,873 Closed
DTL
212
Dynamic Technology Lab
Singapore
– -$213K -16,568 Closed
BW
213
BostonPremier Wealth
Massachusetts
– -$169K -13,139 Closed
ECM
214
ExodusPoint Capital Management
New York
– -$157K -12,209 Closed
BWP
215
Baldwin Wealth Partners
Massachusetts
– -$151K -11,744 Closed
SSA
216
Schonfeld Strategic Advisors
New York
– -$142K -11,066 Closed
NAAA
217
New Age Alpha Advisors
New York
– -$39.6K -3,086 Closed
HCP
218
Hexagon Capital Partners
Arkansas
– -$27.8K -2,166 Closed
PS
219
Principal Securities
Iowa
– -$24K -1,711 Closed
ACM
220
Aster Capital Management
United Arab Emirates
– -$11.6K -817 Closed
BTI
221
Blue Trust Inc
Georgia
– -$9.14K -712 Closed
Barrow, Hanley, Mewhinney & Strauss
222
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$8.79K -685 Closed
CCM
223
Coldstream Capital Management
Washington
– -$8.43K -657 Closed
AAP
224
Arax Advisory Partners
Colorado
– -$5.89K -459 Closed
SFG
225
Stonebridge Financial Group
Pennsylvania
– -$5.88K -458 Closed
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