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CIM
Chimera Investment
200 hedge funds and large institutions have $569M invested in Chimera Investment in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.2% more ownership
Funds ownership: 52.88% → 55.08% (+2.2%)
4% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 67
0% more capital invested
Capital invested by funds: $567M → $569M (+$2.33M)
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less funds holding
Funds holding: 203 → 200 (-3)
24% less call options, than puts
Call options by funds: $8.75M | Put options by funds: $11.5M
Holders
200
Holders Change
-3
Holders Change %
-1.48%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
70
Reduced
67
Closed
26
Calls
$8.75M
Puts
$11.5M
Net Calls
-$2.71M
Net Calls Change
-$3.28M
Top Buyers
| 1 |
SG Americas Securities
New York
|
+$7.59M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.5M |
| 3 |
RWM
Ritholtz Wealth Management
New York
|
+$5.09M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$3.98M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.91M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.38M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3M |
| 3 |
CC
Centiva Capital
New York
|
-$2.81M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.15M |
| 5 |
JP Morgan Chase
New York
|
-$1.94M |
