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CIM

Chimera Investment

198 hedge funds and large institutions have $579M invested in Chimera Investment in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 66 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

2% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $10.3M

2% more capital invested

Capital invested by funds: $569M → $579M (+$9.65M)

0.2% more ownership

Funds ownership: 55.08%55.27% (+0.2%)

8% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 66

1% less funds holding

Funds holding: 200198 (-2)

Holders
198
Holders Change
-2
Holders Change %
-1%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
61
Reduced
66
Closed
27
Calls
$10.5M
Puts
$10.3M
Net Calls
+$182K
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$90M -$2.41M -184,395 -3%
TIM
2
Thornburg Investment Management
New Mexico
$68.7M +$2.71M +207,821 +4%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$45.3M +$47M +3,606,666 New
VCM
4
Vanguard Capital Management
Pennsylvania
$43.9M +$45.6M +3,494,701 New
Allianz Asset Management
5
Allianz Asset Management
Germany
$26.7M +$3.4M +260,842 +14%
State Street
6
State Street
Massachusetts
$24.4M +$443K +33,951 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24M -$847K -64,954 -3%
Charles Schwab
8
Charles Schwab
California
$19.9M -$464K -35,589 -2%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$18.7M +$5.47M +419,115 +39%
LSV Asset Management
10
LSV Asset Management
Illinois
$16M -$132K -10,100 -0.8%
Two Sigma Investments
11
Two Sigma Investments
New York
$15M +$4.58M +350,981 +42%
LI
12
Leeward Investments
Massachusetts
$13.8M -$386K -29,555 -3%
WAM
13
Wolverine Asset Management
Illinois
$11.7M +$2.91M +222,836 +31%
VanEck Associates
14
VanEck Associates
New York
$10.6M +$365K +27,962 +3%
Northern Trust
15
Northern Trust
Illinois
$9.12M +$603K +46,231 +7%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$7.82M +$1.43M +109,384 +21%
Morgan Stanley
17
Morgan Stanley
New York
$7.58M +$249K +19,083 +3%
First Trust Advisors
18
First Trust Advisors
Illinois
$6.82M +$3.19M +244,763 +82%
VFT
19
Vanguard Fiduciary Trust
Pennsylvania
$6.74M +$7.01M +537,432 New
UBS Group
20
UBS Group
Switzerland
$5.99M -$3.73M -286,092 -37%
RWM
21
Ritholtz Wealth Management
New York
$5.17M +$149K +11,439 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.11M +$305K +23,404 +6%
SG Americas Securities
23
SG Americas Securities
New York
$5.05M -$2.55M -195,584 -33%
MIG
24
Mariner Investment Group
New York
$4.76M +$1.16M +88,899 +31%
Goldman Sachs
25
Goldman Sachs
New York
$4.55M +$1.46M +111,768 +45%