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
NL
3
Nuveen LLC
North Carolina
$2.7M
4
Jane Street
4
Jane Street
New York
$2.73M
5
VRS
5
Virginia Retirement Systems
Virginia
$1.98M

Top Sellers

1
BlackRock
1
BlackRock
New York
$96.1M
2
Norges Bank
2
Norges Bank
Norway
$0
3
AAM
3
Advisors Asset Management
Colorado
$3.28M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.22M
5
VanEck Associates
5
VanEck Associates
New York
$8.43M
Name Market Value Shares Shares
Change 		Shares
Change %
TIM
1
Thornburg Investment Management
New Mexico
$635M 4,948,735 -3,920 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.7M 7,773,540 -49,617 -0.6%
BlackRock
3
BlackRock
New York
$96.1M 7,492,253 -894,371 -11%
State Street
4
State Street
Massachusetts
$24.8M 1,878,877 -64,310 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24.1M 1,881,301 +40,432 +2%
Charles Schwab
6
Charles Schwab
California
$23.3M 1,816,975 -104,045 -5%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$19.4M 1,512,007 +57,163 +4%
LSV Asset Management
8
LSV Asset Management
Illinois
$18.2M 1,419,535 +1,070,034 +306%
Allianz Asset Management
9
Allianz Asset Management
Germany
$16.2M 1,259,409 +111,458 +10%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$10.8M 844,590 +67,362 +9%
Northern Trust
11
Northern Trust
Illinois
$9.83M 766,185 -34,653 -4%
VanEck Associates
12
VanEck Associates
New York
$8.43M 656,706 -110,862 -14%
Two Sigma Investments
13
Two Sigma Investments
New York
$7.83M 610,416 +95,946 +19%
LI
14
Leeward Investments
Massachusetts
$6.73M 524,636 -19,484 -4%
Morgan Stanley
15
Morgan Stanley
New York
$6.48M 505,097 -89,865 -15%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.2M 405,528 +146,700 +57%
CCM
17
Callodine Capital Management
Massachusetts
$5.13M 400,000 -50,000 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.88M 380,634 +15,031 +4%
UBS Group
19
UBS Group
Switzerland
$4.53M 352,972 -3,864 -1%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.81M 297,122 +30,652 +12%
AllianceBernstein
21
AllianceBernstein
Tennessee
$3.81M 296,731 – –
Millennium Management
22
Millennium Management
New York
$3.39M 264,529 +246,993 +1,408%
Citadel Advisors
23
Citadel Advisors
Florida
$3.38M 263,526 -10,867 -4%
AAM
24
Advisors Asset Management
Colorado
$3.28M 255,384 -164,973 -39%
Goldman Sachs
25
Goldman Sachs
New York
$3.26M 254,378 -98,344 -28%
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