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CIM

Chimera Investment

223 hedge funds and large institutions have $567M 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

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%)

7% less capital invested

Capital invested by funds: $609M → $567M (-$41.5M)

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
2.98%
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

CIM Hedge Fund Activity: Q1 2025 in Review

223 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q1 2025, worth a combined $567M — down 6.8% from $609M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CIM positions and 15 closed out — a net gain of 19 holders — while 80 added to existing stakes and 63 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $15M. The largest seller was BlackRock, cutting an estimated $12.6M.

  • 223 institutional investors held Chimera Investment (CIM) as of Q1 2025, up from 207 in Q4 2024.
  • Funds reported $567M of Chimera Investment stock for Q1 2025, down 6.8% quarter-over-quarter.
  • 34 funds opened new Chimera Investment positions in Q1 2025 and 15 closed out, a net change of +19 holders.
  • The largest Chimera Investment buyer in Q1 2025 was LSV Asset Management, an estimated $15M added.
  • The largest Chimera Investment seller in Q1 2025 was BlackRock, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2025.