Chimera Investment
CIM
204 hedge funds and large institutions have $567M invested in Chimera Investment in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 28 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 56
4% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $15.2M
0.43% less ownership
Funds ownership: 53.3% → 52.88% (-0.43%)
4% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 28
6% less capital inflows, than outflows
Capital inflows: $54M | Capital outflows: $57.5M
1% less funds holding
Funds holding: 207 → 204 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Leeward Investments
Boston,
Massachusetts
|
+$8.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$4.14M |
| 3 |
Two Sigma Investments
New York
|
+$3.76M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.43M |
| 5 |
Millennium Management
New York
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.03M |
| 3 |
Wolverine Asset Management
Chicago,
Illinois
|
-$3.27M |
| 4 |
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$2.91M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.74M |
CIM Hedge Fund Activity: Q3 2025 in Review
204 of the 7,658 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q3 2025, worth a combined $567M — down 5.3% from $599M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CIM and 27 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 77 added.
The largest buyer was Leeward Investments, adding an estimated $8.8M. The largest seller was Balyasny Asset Management, cutting an estimated $17.2M.
- 204 institutional investors held Chimera Investment (CIM) as of Q3 2025, down from 207 in Q2 2025.
- Funds reported $567M of Chimera Investment stock for Q3 2025, down 5.3% quarter-over-quarter.
- 27 funds opened new Chimera Investment positions in Q3 2025 and 28 closed out, a net change of -1 holder.
- The largest Chimera Investment buyer in Q3 2025 was Leeward Investments, an estimated $8.8M added.
- The largest Chimera Investment seller in Q3 2025 was Balyasny Asset Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q3 2025.