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CIM

Chimera Investment

223 hedge funds and large institutions have $1.14B invested in Chimera Investment in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 15

87% more capital invested

Capital invested by funds: $609M → $1.14B (+$530M)

27% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 63

8% more funds holding

Funds holding: 207223 (+16)

0.92% more ownership

Funds ownership: 53.72%54.64% (+0.92%)

21% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $8.26M

Holders
223
Holders Change
+16
Holders Change %
+7.73%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
34
Increased
80
Reduced
63
Closed
15
Calls
$6.53M
Puts
$8.26M
Net Calls
-$1.73M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$635M -$55.1K -3,920 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.7M -$697K -49,617 -0.6%
BlackRock
3
BlackRock
New York
$96.1M -$12.6M -894,371 -11%
State Street
4
State Street
Massachusetts
$24.8M -$903K -64,310 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24.1M +$568K +40,432 +2%
Charles Schwab
6
Charles Schwab
California
$23.3M -$1.46M -104,045 -5%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$19.4M +$803K +57,163 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$18.2M +$15M +1,070,034 +306%
Allianz Asset Management
9
Allianz Asset Management
Germany
$16.2M +$1.57M +111,458 +10%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$10.8M +$946K +67,362 +9%
Northern Trust
11
Northern Trust
Illinois
$9.83M -$487K -34,653 -4%
VanEck Associates
12
VanEck Associates
New York
$8.43M -$1.56M -110,862 -14%
Two Sigma Investments
13
Two Sigma Investments
New York
$7.83M +$1.35M +95,946 +19%
LI
14
Leeward Investments
Massachusetts
$6.73M -$274K -19,484 -4%
Morgan Stanley
15
Morgan Stanley
New York
$6.48M -$1.26M -89,865 -15%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.2M +$2.06M +146,700 +57%
CCM
17
Callodine Capital Management
Massachusetts
$5.13M -$702K -50,000 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.88M +$211K +15,031 +4%
UBS Group
19
UBS Group
Switzerland
$4.53M -$54.3K -3,864 -1%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.81M +$431K +30,652 +12%
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.81M
Millennium Management
22
Millennium Management
New York
$3.39M +$3.47M +246,993 +1,408%
Citadel Advisors
23
Citadel Advisors
Florida
$3.38M -$153K -10,867 -4%
AAM
24
Advisors Asset Management
Colorado
$3.28M -$2.32M -164,973 -39%
Goldman Sachs
25
Goldman Sachs
New York
$3.26M -$1.38M -98,344 -28%