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
1
Wolverine Asset Management
Illinois
$10.6M
2
Tudor Investment Corp
2
Tudor Investment Corp
Connecticut
$3.29M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.73M
4
DFCM
4
Dark Forest Capital Management
Puerto Rico
$2.37M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$19.1M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.22M
3
BlackRock
3
BlackRock
New York
$99.8M
4
AAM
4
Advisors Asset Management
Colorado
$1.16M
5
Jane Street
5
Jane Street
New York
$712K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$107M -$559K -40,328 -0.5%
BlackRock
2
BlackRock
New York
$99.8M -$4.07M -293,727 -4%
TIM
3
Thornburg Investment Management
New Mexico
$68.6M – – –
State Street
4
State Street
Massachusetts
$27.3M +$518K +36,416 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$26.6M +$467K +33,699 +2%
Charles Schwab
6
Charles Schwab
California
$23.7M -$1.49M -107,417 -6%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$21.5M +$491K +35,425 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$21.1M +$1.44M +103,900 +7%
Allianz Asset Management
9
Allianz Asset Management
Germany
$19.1M +$1.58M +114,200 +9%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$12.7M +$1M +72,268 +9%
WAM
11
Wolverine Asset Management
Illinois
$10.6M +$7.11M +512,909 +206%
Northern Trust
12
Northern Trust
Illinois
$10.1M -$565K -40,747 -5%
VanEck Associates
13
VanEck Associates
New York
$9.12M +$15.2K +1,098 +0.2%
LI
14
Leeward Investments
Massachusetts
$6.97M -$308K -22,206 -4%
Morgan Stanley
15
Morgan Stanley
New York
$5.72M -$1.29M -92,899 -18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.17M -$111K -7,986 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$4.65M +$993K +71,623 +27%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.25M -$1.37M -99,000 -24%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.22M -$4.24M -305,994 -50%
First Trust Advisors
20
First Trust Advisors
Illinois
$3.66M -$457K -32,913 -11%
UBS Group
21
UBS Group
Switzerland
$3.44M -$1.45M -104,618 -30%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$3.42M +$1.02M +73,634 +43%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$3.29M +$2.7M +194,486 +454%
UBS AM
24
UBS AM
Illinois
$3.15M +$699K +50,407 +29%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.97M +$1.55M +111,510 +109%
1
2 3 4 5