Chimera Investment
CIM
200 hedge funds and large institutions have $569M invested in Chimera Investment in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 26 closing their positions.
121% more capital inflows, than outflows
Capital inflows: $68.4M | Capital outflows: $30.9M
2.2% more ownership
Funds ownership: 52.88% → 55.08% (+2.2%)
4% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 67
0% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 26
1% less funds holding
Funds holding: 203 → 200 (-3)
24% less call options, than puts
Call options by funds: $8.75M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$7.59M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.5M |
| 3 |
RWM
Ritholtz Wealth Management
New York
|
+$5.09M |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$3.98M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.38M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$3M |
| 3 |
CC
Centiva Capital
New York
|
-$2.81M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.15M |
| 5 |
JP Morgan Chase
New York
|
-$1.94M |
CIM Hedge Fund Activity: Q4 2025 in Review
200 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in Chimera Investment (CIM) for Q4 2025, worth a combined $569M — up 0.44% from $567M a quarter earlier.
Fund positioning in CIM was balanced in Q4 2025: 26 funds opened new positions, 26 closed out, 70 added to existing stakes and 67 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $7.59M. The largest seller was Balyasny Asset Management, cutting an estimated $3.38M.
- 200 institutional investors held Chimera Investment (CIM) as of Q4 2025, down from 203 in Q3 2025.
- Funds reported $569M of Chimera Investment stock for Q4 2025, up 0.44% quarter-over-quarter.
- 26 funds opened new Chimera Investment positions in Q4 2025 and 26 closed out, a net change of 0 holders.
- The largest Chimera Investment buyer in Q4 2025 was SG Americas Securities, an estimated $7.59M added.
- The largest Chimera Investment seller in Q4 2025 was Balyasny Asset Management, an estimated $3.38M sold.
Based on aggregated 13F filings for Q4 2025.